Day Birger et Mikkelsen A/S — Credit Rating and Financial Key Figures
CVR number: 40848517
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 234.02 | 22 799.56 | 22 754.52 | 11 969.79 | 14 245.19 |
| Employee benefit expenses | -27 166.14 | -16 212.22 | -16 686.23 | -14 753.01 | -14 085.44 |
| Other operating expenses | - 550.00 | ||||
| Total depreciation | -2 821.40 | -3 276.96 | -2 412.18 | -2 463.30 | -2 498.41 |
| EBIT | -7 753.52 | 3 310.38 | 3 656.10 | -5 246.51 | -2 888.67 |
| Other financial income | 460.48 | 232.20 | 2 670.19 | 2 953.34 | 676.07 |
| Other financial expenses | -6 217.16 | -3 120.93 | -7 353.63 | -8 453.95 | -4 430.76 |
| Pre-tax profit | -13 510.21 | 421.65 | -1 027.34 | -10 747.13 | -6 643.35 |
| Income taxes | 1 980.00 | 823.00 | -2 803.00 | ||
| Net earnings | -13 510.21 | 2 401.65 | - 204.34 | -13 550.13 | -6 643.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 200.00 | 1 952.81 | 1 856.79 | 6 265.96 | 5 075.13 |
| Goodwill | 6 400.00 | 4 800.00 | 4 000.00 | 3 200.00 | 2 400.00 |
| Intangible assets total | 13 600.00 | 6 752.81 | 5 856.79 | 9 465.96 | 7 475.13 |
| Buildings | 833.15 | 630.06 | |||
| Machinery and equipment | 1 817.20 | 1 380.69 | 1 293.81 | 608.20 | 303.71 |
| Tangible assets total | 1 817.20 | 1 380.69 | 1 293.81 | 1 441.36 | 933.77 |
| Other non-current investments | 6 400.00 | 5 600.00 | |||
| Investments total | 6 400.00 | 5 600.00 | 279.70 | 283.69 | |
| Long term receivables total | |||||
| Finished products/goods | 19 615.08 | 15 697.83 | 18 305.37 | 8 738.92 | 7 815.24 |
| Advance payments | 242.38 | ||||
| Inventories total | 19 857.45 | 15 697.83 | 18 305.37 | 8 738.92 | 7 815.24 |
| Current trade debtors | 19 538.92 | 33 252.42 | 33 879.17 | 30 395.76 | 28 707.29 |
| Prepayments and accrued income | 4 171.30 | 4 505.44 | 7 078.65 | 8 436.92 | 7 274.96 |
| Current other receivables | 6 910.75 | 3 650.70 | 600.97 | 142.81 | |
| Current deferred tax assets | 1 980.00 | 2 803.00 | |||
| Short term receivables total | 30 620.97 | 43 388.56 | 44 361.79 | 38 832.67 | 36 125.06 |
| Cash and bank deposits | 6 051.94 | 805.11 | 535.12 | 244.58 | 1 674.38 |
| Cash and cash equivalents | 6 051.94 | 805.11 | 535.12 | 244.58 | 1 674.38 |
| Balance sheet total (assets) | 71 947.56 | 74 425.01 | 75 952.89 | 59 003.19 | 54 307.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 7 284.13 | 2 000.00 |
| Retained earnings | 10 000.00 | -3 510.21 | -1 108.56 | 5 036.98 | 2 770.98 |
| Profit of the financial year | -13 510.21 | 2 401.65 | - 204.34 | -13 550.13 | -6 643.35 |
| Shareholders equity total | 1 489.79 | 3 891.44 | 3 687.10 | -1 229.02 | -1 872.37 |
| Provisions | 316.63 | ||||
| Capital loans | 8 355.69 | 8 855.69 | 8 855.69 | 8 406.03 | 9 278.68 |
| Non-current loans from credit institutions | 21 416.55 | 18 346.82 | 10 028.57 | 12 128.97 | 12 297.66 |
| Non-current deferred tax liabilities | 1 217.21 | 1 248.10 | 1 290.00 | 1 317.09 | 1 359.80 |
| Non-current liabilities total | 30 989.45 | 28 450.61 | 20 174.26 | 21 852.09 | 22 936.15 |
| Current loans from credit institutions | 16 427.90 | 17 603.45 | 20 202.35 | 14 511.62 | 11 169.91 |
| Current trade creditors | 14 955.02 | 12 494.12 | 23 865.77 | 15 916.03 | 13 319.15 |
| Current owed to participating | 1 500.00 | ||||
| Other non-interest bearing current liabilities | 7 768.78 | 9 939.06 | 6 523.41 | 7 952.46 | 8 754.42 |
| Accruals and deferred income | 2 046.33 | ||||
| Current liabilities total | 39 151.70 | 42 082.96 | 52 091.53 | 38 380.11 | 33 243.49 |
| Balance sheet total (liabilities) | 71 947.56 | 74 425.01 | 75 952.89 | 59 003.19 | 54 307.27 |
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