BIRKOBYG A/S — Credit Rating and Financial Key Figures
CVR number: 15512288
Blokken 73, 3460 Birkerød
info@birkobyg.dk
tel: 45946600
www.birkobyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 954.76 | 5 184.65 | 3 835.01 |
| Employee benefit expenses | -4 012.19 | -3 972.20 | -4 246.38 |
| Total depreciation | - 124.35 | - 105.61 | -77.16 |
| EBIT | 1 818.21 | 1 106.84 | - 488.53 |
| Other financial income | 0.81 | ||
| Other financial expenses | -5.48 | -5.67 | -6.52 |
| Pre-tax profit | 1 812.74 | 1 101.98 | - 495.04 |
| Income taxes | - 272.15 | - 245.19 | 42.55 |
| Net earnings | 1 540.59 | 856.80 | - 452.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 321.48 | 377.16 | |
| Tangible assets total | 321.48 | 377.16 | |
| Investments total | |||
| Non-current other receivables | 77.03 | 77.03 | 77.03 |
| Long term receivables total | 77.03 | 77.03 | 77.03 |
| Finished products/goods | 66.50 | 73.50 | |
| Inventories total | 66.50 | 73.50 | |
| Current trade debtors | 1 225.22 | 2 011.30 | 547.92 |
| Current amounts owed by group member comp. | 71.92 | 17.58 | |
| Prepayments and accrued income | 6.44 | 73.18 | 40.85 |
| Current other receivables | 678.09 | 732.12 | 369.53 |
| Current deferred tax assets | 137.56 | 19.70 | |
| Short term receivables total | 2 047.30 | 2 888.51 | 995.58 |
| Cash and bank deposits | 832.82 | 415.81 | 1 116.40 |
| Cash and cash equivalents | 832.82 | 415.81 | 1 116.40 |
| Balance sheet total (assets) | 3 345.14 | 3 832.02 | 2 189.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | - 625.00 | 415.59 | 472.38 |
| Profit of the financial year | 1 540.59 | 856.80 | - 452.49 |
| Shareholders equity total | 1 415.59 | 1 772.38 | 1 319.89 |
| Provisions | 22.85 | ||
| Non-current liabilities total | |||
| Current trade creditors | 726.32 | 625.72 | 107.76 |
| Current owed to group member | 344.98 | 308.31 | |
| Short-term deferred tax liabilities | 114.74 | ||
| Other non-interest bearing current liabilities | 858.25 | 988.01 | 761.37 |
| Current liabilities total | 1 929.55 | 2 036.78 | 869.12 |
| Balance sheet total (liabilities) | 3 345.14 | 3 832.02 | 2 189.02 |
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