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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 623.44 | 4 090.72 | 3 968.18 | 4 322.46 | 4 928.89 |
| 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 |
| EBIT | 152.14 | 229.42 | 135.17 | 193.45 | - 328.06 |
| Other financial income | 2.18 | 3.42 | 4.29 | 0.43 | |
| Other financial expenses | -59.49 | -16.31 | -7.32 | -9.78 | -72.92 |
| Pre-tax profit | 92.65 | 215.29 | 131.27 | 187.96 | - 400.55 |
| Income taxes | -24.01 | -50.24 | -32.07 | -42.27 | 84.66 |
| Net earnings | 68.64 | 165.05 | 99.20 | 145.69 | - 315.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 77.54 | 51.69 | 25.85 | ||
| Goodwill | 32.00 | 16.00 | |||
| Intangible assets total | 32.00 | 93.54 | 51.69 | 25.85 | |
| Machinery and equipment | 16.66 | 24.33 | 12.00 | 8.00 | 92.16 |
| Tangible assets total | 16.66 | 24.33 | 12.00 | 8.00 | 92.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 398.95 | 285.33 | |||
| Finished products/goods | 297.50 | 295.00 | 398.95 | ||
| Inventories total | 297.50 | 295.00 | 398.95 | 398.95 | 285.33 |
| Current trade debtors | 134.99 | 399.96 | 371.59 | 753.80 | 1 253.05 |
| Current amounts owed by group member comp. | 120.61 | 133.21 | 125.69 | 315.72 | |
| Prepayments and accrued income | 160.37 | 93.74 | 42.48 | 28.32 | |
| Current other receivables | 695.19 | 507.31 | 870.58 | 416.60 | 33.20 |
| Current deferred tax assets | 77.22 | ||||
| Short term receivables total | 1 111.15 | 1 134.22 | 1 367.86 | 1 528.60 | 1 391.78 |
| Cash and bank deposits | 172.90 | 801.34 | 49.63 | ||
| Cash and cash equivalents | 172.90 | 801.34 | 49.63 | ||
| Balance sheet total (assets) | 1 630.21 | 2 348.43 | 1 880.14 | 1 961.39 | 1 769.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.42 | 237.06 | 402.11 | 501.31 | 647.00 |
| Profit of the financial year | 68.64 | 165.05 | 99.20 | 145.69 | - 315.89 |
| Shareholders equity total | 287.06 | 452.11 | 551.31 | 697.00 | 381.11 |
| Provisions | 0.10 | 13.64 | 11.50 | 7.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.11 | 172.75 | |||
| Current trade creditors | 101.57 | 138.83 | 33.34 | 152.16 | 197.01 |
| Current owed to participating | 196.72 | ||||
| Other non-interest bearing current liabilities | 1 241.48 | 1 743.84 | 1 283.98 | 1 000.69 | 821.68 |
| Current liabilities total | 1 343.05 | 1 882.67 | 1 317.33 | 1 256.95 | 1 388.16 |
| Balance sheet total (liabilities) | 1 630.21 | 2 348.43 | 1 880.14 | 1 961.39 | 1 769.28 |
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