BIRKBALLE OG NICHOLAISEN ApS — Credit Rating and Financial Key Figures
CVR number: 35829962
Mørkevej 8, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 480.14 | 3 524.92 | 4 482.61 | 3 436.80 | 2 904.42 |
| Employee benefit expenses | -1 779.40 | -2 129.84 | -2 311.92 | -2 246.85 | -2 328.40 |
| Total depreciation | -87.67 | - 100.55 | - 101.72 | -97.88 | -99.39 |
| EBIT | 1 613.06 | 1 294.53 | 2 068.98 | 1 092.06 | 476.62 |
| Other financial income | 43.49 | 11.17 | 9.55 | 2.45 | 3.14 |
| Other financial expenses | -18.68 | -17.36 | -46.21 | -28.03 | -28.28 |
| Pre-tax profit | 1 637.87 | 1 288.35 | 2 032.32 | 1 066.48 | 451.49 |
| Income taxes | - 362.93 | - 283.52 | - 447.11 | - 234.70 | - 130.48 |
| Net earnings | 1 274.94 | 1 004.83 | 1 585.21 | 831.77 | 321.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 106.95 | ||||
| Intangible assets total | 106.95 | ||||
| Buildings | 45.00 | 35.00 | 25.00 | 15.00 | |
| Machinery and equipment | 544.53 | 448.99 | 357.27 | 269.38 | 181.50 |
| Advance payments and construction in progress | 450.00 | ||||
| Tangible assets total | 544.53 | 493.99 | 392.27 | 294.38 | 646.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 005.37 | 5 277.74 | 5 854.05 | 8 259.84 | 8 110.14 |
| Inventories total | 5 005.37 | 5 277.74 | 5 854.05 | 8 259.84 | 8 110.14 |
| Current trade debtors | 1 209.46 | 1 323.70 | 2 406.79 | 2 551.38 | 2 070.29 |
| Current amounts owed by group member comp. | 291.67 | ||||
| Current other receivables | 285.90 | 55.55 | 3.07 | 3.07 | 0.21 |
| Short term receivables total | 1 495.36 | 1 670.93 | 2 409.85 | 2 554.45 | 2 070.50 |
| Cash and bank deposits | 28.21 | 202.77 | 811.27 | 82.27 | 14.27 |
| Cash and cash equivalents | 28.21 | 202.77 | 811.27 | 82.27 | 14.27 |
| Balance sheet total (assets) | 7 073.47 | 7 645.43 | 9 467.43 | 11 190.94 | 10 948.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 460.00 | 2 460.00 | 2 460.00 | 2 460.00 | 2 460.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 1 340.33 | 2 615.27 | 3 470.10 | 5 055.30 | 5 887.08 |
| Profit of the financial year | 1 274.94 | 1 004.83 | 1 585.21 | 831.77 | 321.00 |
| Shareholders equity total | 5 225.27 | 6 080.10 | 7 665.31 | 8 347.08 | 8 668.08 |
| Provisions | 30.89 | 32.09 | 28.59 | 21.75 | 40.96 |
| Non-current deferred tax liabilities | 352.58 | 282.31 | 450.62 | 241.54 | 111.28 |
| Non-current liabilities total | 352.58 | 282.31 | 450.62 | 241.54 | 111.28 |
| Current loans from credit institutions | 204.61 | 751.56 | 821.47 | ||
| Advances received | 18.90 | ||||
| Current trade creditors | 821.63 | 462.23 | 402.54 | 487.65 | 446.81 |
| Current owed to participating | 136.78 | 135.97 | 101.66 | 121.70 | 129.91 |
| Current owed to group member | 65.68 | 40.56 | 181.29 | ||
| Short-term deferred tax liabilities | 45.44 | 352.58 | 100.00 | 450.62 | 241.54 |
| Other non-interest bearing current liabilities | 171.69 | 300.15 | 678.17 | 587.75 | 488.32 |
| Current liabilities total | 1 464.74 | 1 250.93 | 1 322.93 | 2 580.57 | 2 128.04 |
| Balance sheet total (liabilities) | 7 073.47 | 7 645.43 | 9 467.43 | 11 190.94 | 10 948.36 |
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