BIRN & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 31767644
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 768.29 | 14 820.00 | 19 827.00 | 15 350.00 | 12 939.23 |
| Employee benefit expenses | -9 105.53 | -14 087.00 | -18 996.00 | -14 477.00 | -12 876.33 |
| Total depreciation | -33.00 | -33.00 | -33.00 | ||
| EBIT | 662.76 | 700.00 | 798.00 | 840.00 | 62.90 |
| Other financial income | 2.00 | 25.00 | 17.00 | 65.73 | |
| Other financial expenses | -22.04 | -24.00 | -24.00 | -8.00 | -7.50 |
| Pre-tax profit | 607.72 | 678.00 | 800.00 | 849.00 | 121.13 |
| Income taxes | - 138.42 | - 152.00 | - 178.00 | - 201.00 | -59.71 |
| Net earnings | 469.30 | 526.00 | 622.00 | 648.00 | 61.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 99.00 | 66.00 | 33.00 | ||
| Intangible assets total | 99.00 | 66.00 | 33.00 | ||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 37.90 | ||||
| Long term receivables total | 37.90 | ||||
| Inventories total | |||||
| Current trade debtors | 2 783.00 | 2 366.00 | 2 809.00 | 1 163.57 | |
| Current amounts owed by group member comp. | 81.46 | 548.00 | 738.00 | 111.00 | |
| Prepayments and accrued income | 120.00 | 120.00 | 200.00 | 200.17 | |
| Current other receivables | 1 739.12 | 8.00 | 5.00 | 122.00 | 156.82 |
| Current deferred tax assets | 4.14 | 6.00 | 8.00 | 10.00 | 5.17 |
| Short term receivables total | 1 824.71 | 3 465.00 | 3 237.00 | 3 252.00 | 1 525.73 |
| Cash and bank deposits | 3 486.44 | 1 379.00 | 1 369.00 | 2 319.00 | 3 320.86 |
| Cash and cash equivalents | 3 486.44 | 1 379.00 | 1 369.00 | 2 319.00 | 3 320.86 |
| Balance sheet total (assets) | 5 448.05 | 4 985.00 | 4 714.00 | 5 571.00 | 4 846.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -1 300.00 | ||||
| Retained earnings | 673.39 | 1 143.00 | 369.00 | 990.00 | 1 638.26 |
| Profit of the financial year | 469.30 | 526.00 | 622.00 | 648.00 | 61.42 |
| Shareholders equity total | 1 267.69 | 494.00 | 1 116.00 | 1 763.00 | 1 824.68 |
| Provisions | 1.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 761.59 | 766.00 | 627.00 | 622.00 | 679.43 |
| Current owed to group member | 540.03 | ||||
| Short-term deferred tax liabilities | 140.49 | 154.00 | 180.00 | 203.00 | 54.52 |
| Other non-interest bearing current liabilities | 3 278.28 | 3 571.00 | 2 791.00 | 2 982.00 | 1 747.94 |
| Current liabilities total | 4 180.36 | 4 491.00 | 3 598.00 | 3 807.00 | 3 021.91 |
| Balance sheet total (liabilities) | 5 448.05 | 4 985.00 | 4 714.00 | 5 571.00 | 4 846.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.