IS IT A BIRD ApS — Credit Rating and Financial Key Figures

CVR number: 37837547
Trekronergade 149 C, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 940.3310 553.2016 541.3517 527.0318 446.75
Employee benefit expenses-10 202.41-8 500.01-11 586.35-14 938.48-17 399.04
Total depreciation- 603.70- 521.27- 436.72- 430.71- 427.96
EBIT5 134.231 531.924 518.272 157.84619.75
Other financial income79.8236.0556.210.43
Other financial expenses-8.00-31.47-28.30- 106.68-51.46
Pre-tax profit5 206.051 536.504 546.192 051.60568.29
Income taxes-1 162.41- 344.80- 859.78- 629.74- 139.13
Net earnings4 043.641 191.713 686.411 421.86429.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights98.8924.30
Goodwill2 418.002 015.001 410.501 007.50604.50
Intangible assets total2 516.892 039.301 410.501 007.50604.50
Buildings124.2096.4954.9227.202.24
Machinery and equipment30.0914.116.01
Other tangible assets-6.01
Tangible assets total154.29110.6054.9227.202.24
Investments total249.44254.53281.36281.36306.72
Long term receivables total
Inventories total
Current trade debtors6 919.244 943.957 141.215 165.243 355.82
Current amounts owed by group member comp.265.933 127.89409.23
Prepayments and accrued income62.9137.8467.91141.3961.73
Current other receivables76.21224.738.60214.47
Short term receivables total7 324.308 334.437 217.725 521.103 826.78
Cash and bank deposits5 155.3390.332 659.612 826.922 638.31
Cash and cash equivalents5 155.3390.332 659.612 826.922 638.31
Balance sheet total (assets)15 400.2410 829.1911 624.109 664.087 378.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.003 686.001 400.00400.00
Retained earnings- 821.133 222.51-2 103.71182.701 204.56
Profit of the financial year4 043.641 191.713 686.411 421.86429.16
Shareholders equity total7 722.514 914.225 768.703 504.562 533.72
Provisions548.50443.61305.17220.31129.82
Non-current deferred tax liabilities344.64509.54
Non-current liabilities total344.64509.54
Current loans from credit institutions40.5443.03
Advances received901.48280.54
Current trade creditors303.02415.20413.151 136.04842.20
Current owed to group member369.51377.75889.31
Short-term deferred tax liabilities1 171.35449.681 386.161 660.44774.76
Other non-interest bearing current liabilities2 461.622 577.422 327.311 863.491 928.21
Accruals and deferred income2 808.071 476.491 054.11
Current liabilities total6 784.594 961.835 550.235 939.214 715.01
Balance sheet total (liabilities)15 400.2410 829.1911 624.109 664.087 378.55
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