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Birne ApS — Credit Rating and Financial Key Figures

CVR number: 26785634
Havnevej 76, 6320 Egernsund
tel: 74440462
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 128.23
Costs of manufacturing-1 029.74
Gross profit915.34995.181 424.461 426.401 098.49
Employee benefit expenses- 731.12- 762.95- 775.79- 794.93- 745.29
Other operating expenses- 445.00- 426.45- 392.76
Total depreciation-50.00-66.28-44.17-45.40
EBIT134.22165.95159.50159.61-39.56
Other financial income1.100.910.800.10
Other financial expenses-4.11-6.11-3.11-0.07-1.26
Pre-tax profit131.21160.75157.19159.64-40.82
Income taxes-28.87-35.36-34.58-35.12
Net earnings102.34125.38122.61124.52-40.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings150.00431.07788.081 192.67289.68
Tangible assets total150.00431.07788.081 192.67289.68
Investments total16.0016.0016.0016.0016.00
Long term receivables total
Raw materials and consumables124.70124.70324.70324.70
Inventories total124.70124.70324.70324.70
Current trade debtors118.61128.1132.8432.84239.90
Prepayments and accrued income3.763.763.763.76
Current other receivables53.8127.81
Current deferred tax assets38.5435.5435.5435.54
Short term receivables total214.72195.2272.1472.14239.90
Cash and bank deposits132.09221.04232.38210.86764.67
Cash and cash equivalents132.09221.04232.38210.86764.67
Balance sheet total (assets)637.51988.031 433.301 816.381 310.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00
Retained earnings-41.58-41.58-16.196.42130.94
Profit of the financial year102.34125.38122.61124.52-40.82
Shareholders equity total285.77308.81331.42355.94215.11
Non-current liabilities total
Current trade creditors39.81234.80508.91498.02
Current owed to participating497.99844.37650.60
Short-term deferred tax liabilities8.0030.3634.5835.12
Other non-interest bearing current liabilities303.93414.0560.4082.92444.52
Current liabilities total351.74679.221 101.881 460.441 095.12
Balance sheet total (liabilities)637.51988.031 433.301 816.381 310.24
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