Birlom ApS — Credit Rating and Financial Key Figures

CVR number: 36986638
Lundbjerggård 21, Vindinge 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-80.46-22.54-32.66-23.26-28.59
EBIT-80.46-22.54-32.66-23.26-28.59
Other financial income25.171.640.7917.57
Other financial expenses-21.21-11.21- 329.35-1.65-1.70
Net income from associates (fin.)-11.625 988.40-18.84-5.934 438.68
Pre-tax profit- 113.295 979.81- 379.21-30.064 425.96
Net earnings- 113.295 979.81- 379.21-30.064 425.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests268.552 006.951 988.111 607.18
Investments total268.552 006.951 988.111 607.18
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 677.93
Current other receivables25.1726.1726.95
Current deferred tax assets318.00
Short term receivables total1 677.93343.1726.1726.95
Cash and bank deposits3 760.966 539.435 984.556 277.4012 316.08
Cash and cash equivalents3 760.966 539.435 984.556 277.4012 316.08
Balance sheet total (assets)5 707.448 889.557 998.837 911.5412 316.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 800.00520.0058.9061.0067.50
Other reserves6.051 744.451 725.611 719.68
Retained earnings2 909.84538.156 477.906 043.627 665.74
Profit of the financial year- 113.295 979.81- 379.21-30.064 425.96
Shareholders equity total5 652.608 832.417 933.207 844.2412 209.20
Non-current liabilities total
Current trade creditors3.003.0010.6310.6348.50
Other non-interest bearing current liabilities51.8454.1455.0056.6758.37
Current liabilities total54.8457.1465.6367.30106.87
Balance sheet total (liabilities)5 707.448 889.557 998.837 911.5412 316.08
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