BIRK STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 27016634
Industriparken 14, Lind 7400 Herning
tel: 97168585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 417.91 | 12 515.16 | 9 683.34 | 14 515.11 | 11 305.95 |
| Employee benefit expenses | -8 685.75 | -8 499.71 | -7 999.85 | -9 502.74 | -8 385.46 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 522.58 | - 525.24 | - 324.60 | - 326.58 | - 169.28 |
| EBIT | 3 209.58 | 3 490.21 | 1 358.88 | 4 674.79 | 2 751.21 |
| Other financial income | 9.46 | 40.75 | 6.72 | 0.55 | |
| Other financial expenses | -76.18 | - 140.89 | -17.51 | -14.52 | -5.73 |
| Pre-tax profit | 3 142.87 | 3 390.07 | 1 348.09 | 4 660.27 | 2 746.03 |
| Income taxes | - 695.66 | - 745.69 | - 299.36 | -1 029.51 | - 610.47 |
| Net earnings | 2 447.20 | 2 644.38 | 1 048.73 | 3 630.76 | 2 135.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.00 | 17.00 | 11.00 | 5.00 | |
| Intangible assets total | 23.00 | 17.00 | 11.00 | 5.00 | |
| Buildings | 1 210.28 | 776.63 | 516.89 | 280.39 | 126.00 |
| Machinery and equipment | 5.20 | 2.60 | |||
| Tangible assets total | 1 215.48 | 779.23 | 516.89 | 280.39 | 126.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 023.95 | 2 367.15 | 5 239.02 | 2 828.17 | 3 203.33 |
| Raw materials and consumables | 339.47 | 822.17 | 1 687.37 | 1 173.42 | 1 065.65 |
| Finished products/goods | 3 192.91 | 2 754.86 | 3 274.04 | 2 969.37 | 3 539.11 |
| Inventories total | 5 556.32 | 5 944.18 | 10 200.42 | 6 970.96 | 7 808.10 |
| Current trade debtors | 6 622.16 | 2 691.64 | 4 937.98 | 7 220.72 | 2 453.13 |
| Current amounts owed by group member comp. | 1 076.98 | 117.73 | |||
| Prepayments and accrued income | 84.27 | 88.29 | 92.03 | 93.38 | 84.58 |
| Current other receivables | 318.17 | 24.40 | 72.63 | 27.51 | |
| Current deferred tax assets | 13.11 | 24.88 | 52.32 | 57.24 | |
| Short term receivables total | 8 101.58 | 2 935.16 | 5 054.89 | 7 439.04 | 2 622.46 |
| Cash and bank deposits | 720.08 | 5 479.65 | 6.38 | 3 940.59 | 3 243.36 |
| Cash and cash equivalents | 720.08 | 5 479.65 | 6.38 | 3 940.59 | 3 243.36 |
| Balance sheet total (assets) | 15 616.46 | 15 155.23 | 15 789.57 | 18 635.98 | 13 799.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 3 000.00 | 1 600.00 |
| Retained earnings | 2 183.59 | 2 627.57 | 4 271.95 | 2 320.68 | 4 351.44 |
| Profit of the financial year | 2 447.20 | 2 644.38 | 1 048.73 | 3 630.76 | 2 135.56 |
| Shareholders equity total | 7 430.80 | 8 071.95 | 7 120.68 | 9 751.44 | 8 887.01 |
| Provisions | 25.29 | ||||
| Non-current other liabilities | 253.13 | 293.82 | |||
| Non-current deferred tax liabilities | 721.67 | 784.08 | 311.13 | 1 056.94 | 615.39 |
| Non-current liabilities total | 974.81 | 1 077.90 | 311.13 | 1 056.94 | 615.39 |
| Current loans from credit institutions | 232.61 | ||||
| Advances received | 3 080.09 | 828.22 | |||
| Current trade creditors | 1 226.83 | 1 570.22 | 1 933.69 | 1 423.90 | 1 306.39 |
| Current owed to group member | 2 397.26 | 2 649.57 | 2 000.00 | 3 311.13 | 2 111.13 |
| Other non-interest bearing current liabilities | 3 561.48 | 1 785.58 | 1 111.37 | 2 264.34 | 880.00 |
| Current liabilities total | 7 185.57 | 6 005.38 | 8 357.76 | 7 827.59 | 4 297.52 |
| Balance sheet total (liabilities) | 15 616.46 | 15 155.23 | 15 789.57 | 18 635.98 | 13 799.92 |
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