BIRBO ApS — Credit Rating and Financial Key Figures

CVR number: 17145371
Vesterbrogade 149, 1620 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit241.58433.63124.49176.14190.14
EBIT241.58433.63124.49176.14190.14
Other financial income0.02
Other financial expenses-2.08-5.42-3.69-0.92-0.14
Pre-tax profit239.51428.21120.80175.22190.00
Income taxes-53.11-95.35-27.32-38.54-41.78
Net earnings186.40332.8693.47136.67148.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Current other receivables4 288.454 742.504 581.034 545.494 583.53
Current deferred tax assets0.681.46
Short term receivables total4 288.454 742.504 587.954 546.954 583.53
Cash and bank deposits9.2814.931.7326.037.51
Cash and cash equivalents9.2814.931.7326.037.51
Balance sheet total (assets)4 297.734 757.434 589.684 572.984 591.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings1 695.881 682.281 815.141 708.611 645.29
Profit of the financial year186.40332.8693.47136.67148.22
Shareholders equity total2 282.282 415.142 308.612 245.282 193.50
Non-current other liabilities942.25942.25942.25
Non-current deferred tax liabilities942.25942.25
Non-current liabilities total942.25942.25942.25942.25942.25
Current trade creditors64.82
Short-term deferred tax liabilities29.1173.3513.78
Other non-interest bearing current liabilities1 044.091 326.691 274.001 385.451 441.51
Current liabilities total1 073.201 400.041 338.821 385.451 455.28
Balance sheet total (liabilities)4 297.734 757.434 589.684 572.984 591.03
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