BIRMIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736189
Boulevarden 39, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.12 | 40.00 | 12.21 | 13.43 | 21.66 |
| EBIT | 51.12 | 40.00 | 12.21 | 13.43 | 21.66 |
| Other financial income | 46.53 | 1.63 | 1.03 | 0.03 | |
| Other financial expenses | -0.09 | -3.54 | -1.02 | -0.16 | -2.91 |
| Net income from associates (fin.) | -57.35 | - 355.03 | -97.07 | ||
| Pre-tax profit | 40.22 | - 318.57 | -84.25 | 14.31 | 18.78 |
| Income taxes | -21.48 | -8.61 | -3.04 | -3.13 | -4.30 |
| Net earnings | 18.73 | - 327.19 | -87.30 | 11.18 | 14.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Tangible assets total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Holdings in group member companies | 452.11 | 97.07 | |||
| Investments total | 452.11 | 97.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.52 | 51.45 | 28.85 | ||
| Current deferred tax assets | 9.16 | ||||
| Short term receivables total | 12.68 | 51.45 | 28.85 | ||
| Other current investments | 1.79 | ||||
| Cash and bank deposits | 192.14 | 39.62 | 3.16 | 15.94 | 0.08 |
| Cash and cash equivalents | 193.93 | 39.62 | 3.16 | 15.94 | 0.08 |
| Balance sheet total (assets) | 1 608.72 | 1 138.14 | 982.01 | 965.94 | 950.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 430.22 | 1 297.75 | 913.36 | 767.17 | 717.35 |
| Profit of the financial year | 18.73 | - 327.19 | -87.30 | 11.18 | 14.48 |
| Shareholders equity total | 1 584.25 | 1 107.06 | 963.27 | 917.25 | 872.83 |
| Provisions | 0.79 | 1.58 | 2.38 | 3.17 | |
| Non-current deferred tax liabilities | 10.99 | 9.99 | 2.25 | 2.33 | 7.47 |
| Non-current liabilities total | 10.99 | 9.99 | 2.25 | 2.33 | 7.47 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.10 | 0.86 | 28.85 | ||
| Current owed to group member | 36.77 | 34.92 | |||
| Short-term deferred tax liabilities | 8.69 | 16.50 | 7.82 | 2.25 | 2.33 |
| Other non-interest bearing current liabilities | 1.00 | 0.20 | 0.30 | 0.68 | |
| Current liabilities total | 12.69 | 19.50 | 14.11 | 43.18 | 69.78 |
| Balance sheet total (liabilities) | 1 608.72 | 1 138.14 | 982.01 | 965.94 | 950.08 |
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