Birk Skilte & Solfilm ApS — Credit Rating and Financial Key Figures
CVR number: 41229934
Ole Rømers Vej 5, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.00 | 1 675.00 | 1 596.00 | 1 553.00 | 1 641.89 |
| Employee benefit expenses | -1 287.00 | -1 023.00 | -1 118.00 | -1 260.00 | -1 361.99 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 176.00 | - 188.00 | - 155.00 | - 126.00 | -98.92 |
| EBIT | 258.00 | 464.00 | 258.00 | 167.00 | 180.98 |
| Other financial income | 3.00 | 2.00 | 7.00 | 10.96 | |
| Other financial expenses | -6.00 | -7.00 | -2.00 | -3.00 | -2.02 |
| Pre-tax profit | 252.00 | 460.00 | 258.00 | 171.00 | 189.92 |
| Income taxes | -58.00 | - 106.00 | -59.00 | -41.00 | -44.71 |
| Net earnings | 194.00 | 354.00 | 199.00 | 130.00 | 145.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.00 | 26.00 | 17.00 | 8.00 | |
| Intangible assets total | 58.00 | 26.00 | 17.00 | 8.00 | |
| Machinery and equipment | 432.00 | 507.00 | 397.00 | 280.00 | 225.53 |
| Tangible assets total | 432.00 | 507.00 | 397.00 | 280.00 | 225.53 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 285.00 | 262.00 | 272.00 | 270.00 | 367.70 |
| Inventories total | 285.00 | 262.00 | 272.00 | 270.00 | 367.70 |
| Current trade debtors | 277.00 | 227.00 | 295.00 | 225.00 | 426.07 |
| Current amounts owed by group member comp. | 283.00 | 63.00 | 201.00 | 61.71 | |
| Current other receivables | 21.10 | ||||
| Current deferred tax assets | 7.00 | 8.00 | 7.52 | ||
| Short term receivables total | 277.00 | 510.00 | 365.00 | 434.00 | 516.40 |
| Cash and bank deposits | 72.00 | 73.00 | 211.00 | 196.55 | |
| Cash and cash equivalents | 72.00 | 73.00 | 211.00 | 196.55 | |
| Balance sheet total (assets) | 1 112.00 | 1 437.00 | 1 184.00 | 1 263.00 | 1 366.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 201.00 | 61.00 | ||
| Retained earnings | 261.00 | 155.00 | 510.00 | 507.00 | 576.39 |
| Profit of the financial year | 194.00 | 354.00 | 199.00 | 130.00 | 145.21 |
| Shareholders equity total | 505.00 | 859.00 | 759.00 | 888.00 | 832.60 |
| Provisions | 13.00 | 8.00 | |||
| Non-current other liabilities | 36.00 | 47.00 | |||
| Non-current liabilities total | 36.00 | 47.00 | |||
| Current trade creditors | 76.00 | 97.00 | 131.00 | 112.00 | 171.27 |
| Current owed to group member | 43.00 | ||||
| Short-term deferred tax liabilities | 66.00 | 111.00 | 74.00 | 42.00 | 43.77 |
| Other non-interest bearing current liabilities | 373.00 | 315.00 | 220.00 | 221.00 | 318.54 |
| Current liabilities total | 558.00 | 523.00 | 425.00 | 375.00 | 533.58 |
| Balance sheet total (liabilities) | 1 112.00 | 1 437.00 | 1 184.00 | 1 263.00 | 1 366.18 |
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