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BIRKERØD VÆRKTØJSMAGASIN ApS — Credit Rating and Financial Key Figures
CVR number: 79229016
Birkerød Kongevej 62-62 A-B, 3460 Birkerød
tel: 45816003
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 192.37 | 5 050.61 | 5 731.58 | 6 239.86 | 6 331.27 |
| Employee benefit expenses | -3 809.41 | -4 247.96 | -4 423.05 | -4 712.00 | -4 969.29 |
| Total depreciation | - 363.94 | -97.02 | -92.23 | -71.52 | -45.59 |
| EBIT | 2 019.03 | 705.63 | 1 216.30 | 1 456.34 | 1 316.39 |
| Other financial income | 50.70 | 54.64 | 38.74 | 75.59 | 61.29 |
| Other financial expenses | -39.40 | -19.40 | -58.59 | -40.11 | -50.24 |
| Income from other inv. held as non-curr. assets | 253.66 | ||||
| Pre-tax profit | 2 030.33 | 740.87 | 1 196.45 | 1 745.48 | 1 327.44 |
| Income taxes | - 440.18 | - 164.39 | - 263.66 | - 331.12 | - 292.67 |
| Net earnings | 1 590.15 | 576.48 | 932.80 | 1 414.36 | 1 034.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.13 | 332.12 | 239.88 | 168.36 | 173.57 |
| Tangible assets total | 429.13 | 332.12 | 239.88 | 168.36 | 173.57 |
| Participating interests | 71.57 | 71.57 | 71.57 | ||
| Investments total | 352.00 | 423.57 | 423.57 | 423.57 | |
| Non-current loans receivable | 135.00 | 159.32 | 135.00 | 115.00 | 115.00 |
| Non-current other receivables | 41.86 | 87.01 | |||
| Long term receivables total | 135.00 | 159.32 | 135.00 | 156.86 | 202.01 |
| Finished products/goods | 3 795.15 | 5 210.44 | 4 889.53 | 4 820.31 | 4 791.79 |
| Inventories total | 3 795.15 | 5 210.44 | 4 889.53 | 4 820.31 | 4 791.79 |
| Current trade debtors | 1 105.47 | 819.12 | 1 045.89 | 1 389.16 | 1 452.05 |
| Prepayments and accrued income | 72.08 | 66.65 | 68.72 | 59.42 | 73.26 |
| Current other receivables | 577.20 | 961.75 | 588.27 | 427.47 | 559.37 |
| Current deferred tax assets | 54.85 | ||||
| Short term receivables total | 1 754.76 | 1 847.51 | 1 702.88 | 1 876.05 | 2 139.53 |
| Cash and bank deposits | 2 136.52 | 46.38 | 36.60 | 16.97 | 44.50 |
| Cash and cash equivalents | 2 136.52 | 46.38 | 36.60 | 16.97 | 44.50 |
| Balance sheet total (assets) | 8 250.57 | 7 947.76 | 7 427.47 | 7 462.13 | 7 774.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 200.00 | 700.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 1 173.33 | 2 563.47 | 2 439.95 | 2 172.75 | 2 587.11 |
| Profit of the financial year | 1 590.15 | 576.48 | 932.80 | 1 414.36 | 1 034.77 |
| Shareholders equity total | 3 963.47 | 3 539.95 | 4 272.75 | 4 987.11 | 4 821.88 |
| Provisions | 27.98 | 28.95 | 23.81 | 19.26 | 22.78 |
| Non-current loans from credit institutions | 2 265.60 | ||||
| Non-current liabilities total | 2 265.60 | ||||
| Current loans from credit institutions | 133.28 | 1 635.08 | 804.58 | 574.81 | 708.92 |
| Advances received | 45.53 | ||||
| Current trade creditors | 827.52 | 2 542.87 | 1 129.44 | 1 161.24 | 1 518.85 |
| Short-term deferred tax liabilities | 171.05 | 31.42 | 218.80 | 75.68 | |
| Other non-interest bearing current liabilities | 816.14 | 169.49 | 695.41 | 644.03 | 682.95 |
| Accruals and deferred income | 282.68 | 19.60 | |||
| Current liabilities total | 1 993.52 | 4 378.85 | 3 130.90 | 2 455.76 | 2 930.32 |
| Balance sheet total (liabilities) | 8 250.57 | 7 947.76 | 7 427.47 | 7 462.13 | 7 774.98 |
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