BIRGER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20965584
Kirsebærhaven 6, 5560 Aarup
tel: 64422045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.30 | 172.77 | 564.33 | 323.13 | 245.16 |
| Employee benefit expenses | - 149.84 | - 301.34 | - 212.40 | -67.42 | |
| Total depreciation | -10.00 | - 486.00 | - 641.33 | - 132.18 | |
| EBIT | -29.30 | 12.93 | - 223.01 | - 530.60 | 45.55 |
| Other financial income | 0.71 | 9.76 | |||
| Other financial expenses | -32.52 | -27.36 | -15.47 | -0.00 | |
| Income from other inv. held as non-curr. assets | -17.43 | ||||
| Net income from associates (fin.) | 698.10 | 0.45 | 143.84 | 467.58 | 556.42 |
| Pre-tax profit | 618.85 | -13.97 | -94.64 | -62.30 | 611.73 |
| Net earnings | 618.85 | -13.97 | -94.64 | -62.30 | 611.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | 1 442.99 | 801.66 | ||
| Tangible assets total | 225.00 | 1 442.99 | 801.66 | ||
| Holdings in group member companies | 230.00 | ||||
| Participating interests | 106.41 | 106.86 | 400.70 | 868.27 | 1 299.69 |
| Investments total | 106.41 | 106.86 | 400.70 | 1 098.27 | 1 299.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.90 | 152.87 | 2.87 | 13.37 | |
| Current owed by particip. interest comp. | 20.00 | 117.75 | |||
| Prepayments and accrued income | 10.50 | 76.39 | |||
| Short term receivables total | 166.40 | 347.00 | 2.87 | 13.37 | |
| Cash and bank deposits | 4 825.50 | 4 400.12 | 2 014.58 | 2 273.17 | 2 966.91 |
| Cash and cash equivalents | 4 825.50 | 4 400.12 | 2 014.58 | 2 273.17 | 2 966.91 |
| Balance sheet total (assets) | 4 931.91 | 4 898.38 | 4 205.27 | 4 175.97 | 4 279.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 89.14 | 89.59 | 233.43 | 701.01 | 1 132.42 |
| Retained earnings | 3 821.24 | 3 939.64 | 3 578.83 | 2 816.61 | 2 022.89 |
| Profit of the financial year | 618.85 | -13.97 | -94.64 | -62.30 | 611.73 |
| Shareholders equity total | 4 929.23 | 4 715.25 | 4 117.61 | 3 855.31 | 4 267.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.27 | ||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other non-interest bearing current liabilities | 2.50 | 146.68 | 87.48 | 320.48 | 12.75 |
| Current liabilities total | 2.68 | 183.13 | 87.66 | 320.66 | 12.93 |
| Balance sheet total (liabilities) | 4 931.91 | 4 898.38 | 4 205.27 | 4 175.97 | 4 279.97 |
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