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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 264.46 | 6 192.37 | 5 050.61 | 5 731.58 | 6 239.86 |
| Employee benefit expenses | -3 176.39 | -3 809.41 | -4 247.96 | -4 423.05 | -4 712.00 |
| Total depreciation | - 328.50 | - 363.94 | -97.02 | -92.23 | -71.52 |
| EBIT | 1 759.56 | 2 019.03 | 705.63 | 1 216.30 | 1 456.34 |
| Other financial income | 46.14 | 50.70 | 54.64 | 38.74 | 75.59 |
| Other financial expenses | -40.54 | -39.40 | -19.40 | -58.59 | -40.11 |
| Income from other inv. held as non-curr. assets | 253.66 | ||||
| Pre-tax profit | 1 765.16 | 2 030.33 | 740.87 | 1 196.45 | 1 745.48 |
| Income taxes | - 388.50 | - 440.18 | - 164.39 | - 263.66 | - 331.12 |
| Net earnings | 1 376.66 | 1 590.15 | 576.48 | 932.80 | 1 414.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 951.55 | ||||
| Machinery and equipment | 332.64 | 429.13 | 332.12 | 239.88 | 168.36 |
| Tangible assets total | 6 284.18 | 429.13 | 332.12 | 239.88 | 168.36 |
| Participating interests | 71.57 | 71.57 | |||
| Other receivables | 352.00 | 352.00 | 352.00 | ||
| Investments total | 352.00 | 423.57 | 423.57 | ||
| Non-current loans receivable | 135.00 | 135.00 | 159.32 | 135.00 | 115.00 |
| Long term receivables total | 135.00 | 135.00 | 159.32 | 135.00 | 115.00 |
| Finished products/goods | 3 564.11 | 3 795.15 | 5 210.44 | 4 889.53 | 4 820.31 |
| Inventories total | 3 564.11 | 3 795.15 | 5 210.44 | 4 889.53 | 4 820.31 |
| Current trade debtors | 628.60 | 1 105.47 | 819.12 | 1 045.89 | 1 389.16 |
| Prepayments and accrued income | 64.42 | 72.08 | 66.65 | 68.72 | 59.42 |
| Current other receivables | 377.26 | 577.20 | 961.75 | 588.27 | 469.33 |
| Short term receivables total | 1 070.27 | 1 754.76 | 1 847.51 | 1 702.88 | 1 917.91 |
| Cash and bank deposits | 1 891.51 | 2 136.52 | 46.38 | 36.60 | 16.97 |
| Cash and cash equivalents | 1 891.51 | 2 136.52 | 46.38 | 36.60 | 16.97 |
| Balance sheet total (assets) | 12 945.08 | 8 250.57 | 7 947.76 | 7 427.47 | 7 462.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 200.00 | 700.00 | 1 200.00 |
| Retained earnings | 6 439.21 | 1 173.33 | 2 563.47 | 2 439.95 | 2 172.75 |
| Profit of the financial year | 1 376.66 | 1 590.15 | 576.48 | 932.80 | 1 414.36 |
| Shareholders equity total | 8 515.87 | 3 963.47 | 3 539.95 | 4 272.75 | 4 987.11 |
| Provisions | 71.25 | 27.98 | 28.95 | 23.81 | 19.26 |
| Non-current loans from credit institutions | 2 390.49 | 2 265.60 | |||
| Non-current other liabilities | 192.59 | ||||
| Non-current liabilities total | 2 583.07 | 2 265.60 | |||
| Current loans from credit institutions | 131.22 | 133.28 | 1 635.08 | 804.58 | 574.81 |
| Advances received | 6.17 | 45.53 | |||
| Current trade creditors | 597.15 | 827.52 | 2 542.87 | 1 129.44 | 1 161.24 |
| Short-term deferred tax liabilities | 122.45 | 171.05 | 31.42 | 218.80 | 75.68 |
| Other non-interest bearing current liabilities | 917.90 | 816.14 | 169.49 | 695.41 | 644.03 |
| Accruals and deferred income | 282.68 | ||||
| Current liabilities total | 1 774.88 | 1 993.52 | 4 378.85 | 3 130.90 | 2 455.76 |
| Balance sheet total (liabilities) | 12 945.08 | 8 250.57 | 7 947.76 | 7 427.47 | 7 462.13 |
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