BIRK-HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31500834
Solhøj 12, 9240 Nibe
birk-hansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.20 | 1 555.67 | 2 067.55 | 1 901.39 | 2 286.90 |
| Employee benefit expenses | - 882.84 | -1 061.92 | -1 063.62 | -1 296.82 | -1 887.75 |
| Total depreciation | - 200.04 | - 157.44 | - 181.85 | -42.02 | -55.42 |
| EBIT | 726.32 | 336.30 | 822.08 | 562.55 | 343.73 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.46 | -5.71 | -8.92 | -8.83 | -1.38 |
| Pre-tax profit | 726.89 | 330.60 | 813.15 | 553.72 | 342.35 |
| Income taxes | - 160.08 | -72.90 | - 179.67 | - 122.03 | -75.72 |
| Net earnings | 566.81 | 257.69 | 633.48 | 431.69 | 266.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.57 | 5.71 | 2.85 | 195.83 | 176.81 |
| Tangible assets total | 8.57 | 5.71 | 2.85 | 195.83 | 176.81 |
| Investments total | |||||
| Non-current other receivables | 14.99 | 14.99 | 14.99 | ||
| Long term receivables total | 14.99 | 14.99 | 14.99 | ||
| Inventories total | |||||
| Current trade debtors | 340.38 | 297.80 | 450.54 | 489.91 | 484.64 |
| Current other receivables | 14.97 | 29.96 | 42.71 | ||
| Current deferred tax assets | 8.58 | 14.97 | |||
| Short term receivables total | 340.38 | 306.38 | 465.52 | 519.87 | 542.32 |
| Cash and bank deposits | 714.83 | 981.89 | 1 073.22 | 1 043.59 | 1 179.30 |
| Cash and cash equivalents | 714.83 | 981.89 | 1 073.22 | 1 043.59 | 1 179.30 |
| Balance sheet total (assets) | 1 078.77 | 1 308.97 | 1 556.57 | 1 759.29 | 1 898.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.60 | 180.00 | 250.00 | 300.00 | 1 220.00 |
| Retained earnings | - 204.69 | 182.12 | 189.81 | 523.29 | - 265.02 |
| Profit of the financial year | 566.81 | 257.69 | 633.48 | 431.69 | 266.63 |
| Shareholders equity total | 797.72 | 744.82 | 1 198.29 | 1 379.98 | 1 346.61 |
| Provisions | 0.12 | 3.56 | 3.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 16.84 | 7.17 | |||
| Short-term deferred tax liabilities | 6.12 | 8.67 | 30.47 | ||
| Other non-interest bearing current liabilities | 274.81 | 549.16 | 334.61 | 328.43 | 541.40 |
| Current liabilities total | 280.93 | 564.16 | 358.28 | 375.75 | 548.57 |
| Balance sheet total (liabilities) | 1 078.77 | 1 308.97 | 1 556.57 | 1 759.29 | 1 898.44 |
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