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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 25.17 | 1.64 | 0.79 | 17.57 | |
Other financial expenses | -21.21 | -11.21 | - 329.35 | -1.65 | -1.70 |
Net income from associates (fin.) | -11.62 | 5 988.40 | -18.84 | -5.93 | 4 438.68 |
Pre-tax profit | - 113.29 | 5 979.81 | - 379.21 | -30.06 | 4 425.96 |
Net earnings | - 113.29 | 5 979.81 | - 379.21 | -30.06 | 4 425.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 268.55 | 2 006.95 | 1 988.11 | 1 607.18 | |
Investments total | 268.55 | 2 006.95 | 1 988.11 | 1 607.18 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 677.93 | ||||
Current other receivables | 25.17 | 26.17 | 26.95 | ||
Current deferred tax assets | 318.00 | ||||
Short term receivables total | 1 677.93 | 343.17 | 26.17 | 26.95 | |
Cash and bank deposits | 3 760.96 | 6 539.43 | 5 984.55 | 6 277.40 | 12 316.08 |
Cash and cash equivalents | 3 760.96 | 6 539.43 | 5 984.55 | 6 277.40 | 12 316.08 |
Balance sheet total (assets) | 5 707.44 | 8 889.55 | 7 998.83 | 7 911.54 | 12 316.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 800.00 | 520.00 | 58.90 | 61.00 | 67.50 |
Other reserves | 6.05 | 1 744.45 | 1 725.61 | 1 719.68 | |
Retained earnings | 2 909.84 | 538.15 | 6 477.90 | 6 043.62 | 7 665.74 |
Profit of the financial year | - 113.29 | 5 979.81 | - 379.21 | -30.06 | 4 425.96 |
Shareholders equity total | 5 652.60 | 8 832.41 | 7 933.20 | 7 844.24 | 12 209.20 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 10.63 | 10.63 | 48.50 |
Other non-interest bearing current liabilities | 51.84 | 54.14 | 55.00 | 56.67 | 58.37 |
Current liabilities total | 54.84 | 57.14 | 65.63 | 67.30 | 106.87 |
Balance sheet total (liabilities) | 5 707.44 | 8 889.55 | 7 998.83 | 7 911.54 | 12 316.08 |
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