BIRKERØD BILFORUM ApS — Credit Rating and Financial Key Figures
CVR number: 69933114
Birkerød Kongevej 109, 3460 Birkerød
lj@birkerod-bilforum.dk
tel: 43487000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.84 | - 267.88 | 198.19 | - 326.64 | -31.25 |
| Costs of management | -1 119.82 | - 618.15 | - 926.69 | - 191.78 | - 240.05 |
| Costs of distribution | -1 018.62 | - 625.19 | - 903.00 | - 150.58 | |
| Other operating expenses | -41.56 | -8.36 | |||
| EBIT | -1 436.15 | -1 511.23 | -1 631.50 | - 376.20 | - 271.30 |
| Other financial income | 20.00 | 0.05 | 167.98 | 9.07 | |
| Other financial expenses | - 120.49 | -72.17 | - 134.71 | - 193.10 | -3.26 |
| Pre-tax profit | -1 556.64 | -1 563.39 | -1 766.15 | - 401.31 | - 265.49 |
| Income taxes | 335.14 | 343.95 | -1 013.09 | 816.02 | |
| Net earnings | -1 221.50 | -1 219.44 | -2 779.25 | 414.71 | - 265.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.65 | 284.95 | |||
| Tangible assets total | 146.65 | 284.95 | |||
| Investments total | 261.25 | ||||
| Non-current other receivables | 261.25 | ||||
| Long term receivables total | 261.25 | ||||
| Finished products/goods | 3 253.61 | 1 309.95 | 230.81 | ||
| Inventories total | 3 253.61 | 1 309.95 | 230.81 | ||
| Current trade debtors | 7.64 | 20.60 | 41.38 | ||
| Current amounts owed by group member comp. | 245.95 | ||||
| Current other receivables | 173.71 | 36.17 | 69.35 | 350.52 | |
| Current deferred tax assets | 971.93 | 1 160.48 | |||
| Short term receivables total | 1 153.28 | 1 217.25 | 110.73 | 596.47 | |
| Cash and bank deposits | 158.83 | 135.92 | 6.73 | 16.02 | 702.05 |
| Cash and cash equivalents | 158.83 | 135.92 | 6.73 | 16.02 | 702.05 |
| Balance sheet total (assets) | 4 973.61 | 3 209.31 | 348.27 | 612.49 | 702.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 743.12 | 1 521.62 | 302.18 | - 477.07 | 237.64 |
| Profit of the financial year | -1 221.50 | -1 219.44 | -2 779.25 | 414.71 | - 265.49 |
| Shareholders equity total | 1 646.62 | 427.18 | -2 352.07 | 62.64 | 97.14 |
| Non-current other liabilities | 261.26 | 264.20 | |||
| Non-current deferred tax liabilities | 219.45 | ||||
| Non-current liabilities total | 261.26 | 264.20 | 219.45 | ||
| Current loans from credit institutions | 555.12 | 14.19 | 617.14 | 286.40 | |
| Current trade creditors | 262.32 | 468.38 | 401.46 | 147.42 | 223.47 |
| Current owed to group member | 1 541.58 | 1 527.93 | 1 357.38 | 381.44 | |
| Other non-interest bearing current liabilities | 706.71 | 507.43 | 104.91 | 116.04 | |
| Current liabilities total | 3 065.74 | 2 517.94 | 2 480.89 | 549.86 | 604.91 |
| Balance sheet total (liabilities) | 4 973.61 | 3 209.31 | 348.27 | 612.49 | 702.05 |
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