BIRNS RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 36479345
Bommerhavevej 17, 7100 Vejle
info@birns.dk
tel: 20969618

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 623.444 090.723 968.184 322.464 928.89
Employee benefit expenses-3 326.88-3 807.12-3 898.83-4 053.87-5 179.49
Total depreciation- 144.43-54.18-65.82-75.14-77.45
EBIT152.14229.42135.17193.45- 328.06
Other financial income2.183.424.290.43
Other financial expenses-59.49-16.31-7.32-9.78-72.92
Pre-tax profit92.65215.29131.27187.96- 400.55
Income taxes-24.01-50.24-32.07-42.2784.66
Net earnings68.64165.0599.20145.69- 315.89

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure77.5451.6925.85
Goodwill32.0016.00
Intangible assets total32.0093.5451.6925.85
Machinery and equipment16.6624.3312.008.0092.16
Tangible assets total16.6624.3312.008.0092.16
Investments total
Long term receivables total
Raw materials and consumables398.95285.33
Finished products/goods297.50295.00398.95
Inventories total297.50295.00398.95398.95285.33
Current trade debtors134.99399.96371.59753.801 253.05
Current amounts owed by group member comp.120.61133.21125.69315.72
Prepayments and accrued income160.3793.7442.4828.32
Current other receivables695.19507.31870.58416.6033.20
Current deferred tax assets77.22
Short term receivables total1 111.151 134.221 367.861 528.601 391.78
Cash and bank deposits172.90801.3449.63
Cash and cash equivalents172.90801.3449.63
Balance sheet total (assets)1 630.212 348.431 880.141 961.391 769.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings168.42237.06402.11501.31647.00
Profit of the financial year68.64165.0599.20145.69- 315.89
Shareholders equity total287.06452.11551.31697.00381.11
Provisions0.1013.6411.507.45
Non-current liabilities total
Current loans from credit institutions104.11172.75
Current trade creditors101.57138.8333.34152.16197.01
Current owed to participating196.72
Other non-interest bearing current liabilities1 241.481 743.841 283.981 000.69821.68
Current liabilities total1 343.051 882.671 317.331 256.951 388.16
Balance sheet total (liabilities)1 630.212 348.431 880.141 961.391 769.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.