BIRK-DAHL A/S — Credit Rating and Financial Key Figures
CVR number: 32365388
Skånevej 8, 6230 Rødekro
leif@birk-dahl.dk
tel: 74832801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.00 | 1 436.00 | - 126.00 | 1 099.00 | 3 347.60 |
| Employee benefit expenses | -1 332.00 | -1 147.00 | - 628.00 | - 867.00 | -1 394.32 |
| Total depreciation | -4.00 | -9.53 | |||
| EBIT | 712.00 | 289.00 | - 754.00 | 232.00 | 1 943.75 |
| Other financial income | 73.00 | 48.00 | 14.00 | 106.00 | 73.24 |
| Other financial expenses | -16.00 | -17.00 | - 128.00 | -0.40 | |
| Pre-tax profit | 769.00 | 320.00 | - 868.00 | 338.00 | 2 016.59 |
| Income taxes | - 179.00 | -77.00 | 187.00 | -81.00 | - 448.77 |
| Net earnings | 590.00 | 243.00 | - 681.00 | 257.00 | 1 567.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.10 | ||||
| Tangible assets total | 448.10 | ||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 6.00 | 65.00 | 20.00 | 20.00 |
| Inventories total | 34.00 | 6.00 | 65.00 | 20.00 | 20.00 |
| Current trade debtors | 1 650.00 | 578.00 | 143.00 | 137.00 | 580.40 |
| Prepayments and accrued income | 26.00 | 38.00 | 29.00 | 18.00 | 40.16 |
| Current other receivables | 261.00 | 14.00 | 121.00 | 38.00 | 179.70 |
| Current deferred tax assets | 38.00 | 93.00 | 2.00 | 211.29 | |
| Short term receivables total | 1 937.00 | 668.00 | 386.00 | 195.00 | 1 011.55 |
| Other current investments | 743.00 | 930.00 | 491.00 | 480.00 | 245.26 |
| Cash and bank deposits | 2 698.00 | 1 418.00 | 613.00 | 1 262.00 | 3 851.80 |
| Cash and cash equivalents | 3 441.00 | 2 348.00 | 1 104.00 | 1 742.00 | 4 097.06 |
| Balance sheet total (assets) | 5 436.00 | 3 046.00 | 1 579.00 | 1 981.00 | 5 600.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 130.00 | 122.00 | 900.00 | |
| Retained earnings | 549.00 | 1 139.00 | 1 252.00 | 449.00 | - 194.14 |
| Profit of the financial year | 590.00 | 243.00 | - 681.00 | 257.00 | 1 567.82 |
| Shareholders equity total | 2 039.00 | 1 982.00 | 1 301.00 | 1 428.00 | 2 873.67 |
| Provisions | 47.00 | 124.00 | 18.00 | 281.17 | |
| Non-current liabilities total | |||||
| Advances received | 321.00 | ||||
| Current trade creditors | 1 670.00 | 568.00 | 229.00 | 210.00 | 2 142.70 |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 457.00 | 88.00 | 49.00 | 115.00 | 176.17 |
| Accruals and deferred income | 878.00 | 284.00 | 210.00 | 127.00 | |
| Current liabilities total | 3 350.00 | 940.00 | 278.00 | 535.00 | 2 445.86 |
| Balance sheet total (liabilities) | 5 436.00 | 3 046.00 | 1 579.00 | 1 981.00 | 5 600.71 |
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