BIRBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29145954
Niels Juels Vej 25, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.35 | 23.01 | 37.09 | 57.68 | 26.44 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -8.65 | 23.01 | 37.09 | 57.68 | 26.44 |
| Other financial income | 1 507.59 | 192.09 | 1 738.27 | 546.49 | 881.59 |
| Other financial expenses | -13.50 | -30.56 | -4.11 | -21.43 | -9.31 |
| Pre-tax profit | 1 485.44 | 184.54 | 1 771.25 | 582.74 | 898.72 |
| Income taxes | - 328.98 | -42.58 | - 391.90 | - 132.55 | - 197.78 |
| Net earnings | 1 156.45 | 141.96 | 1 379.34 | 450.19 | 700.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 059.45 | 1 059.45 | 1 059.45 | 1 059.45 | 1 059.45 |
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Other tangible assets | 1 044.66 | 1 100.26 | 1 100.26 | 1 153.96 | |
| Tangible assets total | 3 359.45 | 4 404.11 | 4 459.71 | 4 459.71 | 4 513.41 |
| Other non-current investments | 690.74 | 1 690.74 | 1 690.74 | ||
| Investments total | 690.74 | 1 690.74 | 1 690.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 10.15 | 176.28 | 5.71 | 4.28 | |
| Short term receivables total | 10.15 | 176.28 | 35.71 | 34.28 | |
| Other current investments | 9 752.27 | 7 550.49 | 6 589.09 | 5 664.53 | 5 890.01 |
| Cash and bank deposits | 498.07 | 272.06 | 1 187.88 | 94.43 | 1 980.29 |
| Cash and cash equivalents | 10 250.35 | 7 822.55 | 7 776.97 | 5 758.96 | 7 870.31 |
| Balance sheet total (assets) | 13 619.95 | 12 402.94 | 12 963.13 | 11 943.69 | 14 074.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 280.00 | 1 365.00 | 1 195.00 | 330.00 | 67.50 |
| Retained earnings | 10 864.91 | 10 656.36 | 9 603.32 | 10 652.66 | 11 035.36 |
| Profit of the financial year | 1 156.45 | 141.96 | 1 379.34 | 450.19 | 700.94 |
| Shareholders equity total | 13 426.36 | 12 288.32 | 12 302.66 | 11 557.86 | 11 928.80 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.02 | ||||
| Current owed to participating | 1.85 | 48.08 | 234.26 | 182.75 | 1 973.65 |
| Short-term deferred tax liabilities | 126.56 | 349.68 | 105.83 | 93.36 | |
| Other non-interest bearing current liabilities | 65.17 | 66.54 | 76.53 | 89.23 | 78.64 |
| Current liabilities total | 193.59 | 114.62 | 660.46 | 385.83 | 2 145.66 |
| Balance sheet total (liabilities) | 13 619.95 | 12 402.94 | 12 963.13 | 11 943.69 | 14 074.46 |
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