BIRGER BRANDIS ApS — Credit Rating and Financial Key Figures
CVR number: 31169437
Rådyrvej 5, Nødebo 3480 Fredensborg
tel: 48482597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.75 | 113.75 | 109.00 | 112.00 | 98.50 |
| External services | -27.52 | -18.25 | -11.31 | -17.50 | -8.91 |
| Gross profit | 127.23 | 95.50 | 97.69 | 94.50 | 89.59 |
| Wages and salaries | -84.00 | -90.00 | - 120.00 | -56.00 | - 101.00 |
| EBIT | 43.23 | 5.50 | -22.31 | 38.50 | -11.41 |
| Other financial income | 25.28 | 1.43 | 33.42 | 3.64 | 34.37 |
| Other financial expenses | -5.14 | -0.48 | -64.81 | ||
| Pre-tax profit | 68.51 | 1.78 | 10.63 | -22.67 | 22.95 |
| Income taxes | -16.63 | -0.36 | -2.34 | 0.02 | -0.30 |
| Net earnings | 51.88 | 1.42 | 8.29 | -22.66 | 22.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.19 | 2.50 | 7.50 | ||
| Current other receivables | 15.00 | 11.25 | 15.25 | 16.00 | 8.00 |
| Current deferred tax assets | 7.87 | 6.42 | 0.80 | 0.15 | |
| Short term receivables total | 95.19 | 21.62 | 21.67 | 24.30 | 8.16 |
| Other current investments | 148.89 | 258.48 | 193.98 | ||
| Cash and bank deposits | 332.55 | 216.31 | 124.22 | 76.83 | 368.73 |
| Cash and cash equivalents | 332.55 | 365.20 | 382.70 | 270.81 | 368.73 |
| Balance sheet total (assets) | 427.74 | 386.83 | 404.37 | 295.11 | 376.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 20.00 | 75.00 | ||
| Retained earnings | 94.32 | 146.20 | 127.62 | 135.90 | 38.25 |
| Profit of the financial year | 51.88 | 1.42 | 8.29 | -22.66 | 22.66 |
| Shareholders equity total | 331.20 | 272.62 | 280.90 | 238.25 | 260.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.98 | ||||
| Other non-interest bearing current liabilities | 89.56 | 114.21 | 123.47 | 56.86 | 115.98 |
| Current liabilities total | 96.54 | 114.21 | 123.47 | 56.86 | 115.98 |
| Balance sheet total (liabilities) | 427.74 | 386.83 | 404.37 | 295.11 | 376.89 |
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