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BIRK STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 27016634
Industriparken 14, Lind 7400 Herning
tel: 97168585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 515.16 | 9 683.34 | 14 515.11 | 11 305.95 | 9 378.67 |
| Employee benefit expenses | -8 499.71 | -7 999.85 | -9 502.74 | -8 385.46 | -7 548.73 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 525.24 | - 324.60 | - 326.58 | - 169.28 | -60.26 |
| EBIT | 3 490.21 | 1 358.88 | 4 674.79 | 2 751.21 | 1 769.68 |
| Other financial income | 40.75 | 6.72 | 0.55 | ||
| Other financial expenses | - 140.89 | -17.51 | -14.52 | -5.73 | |
| Pre-tax profit | 3 390.07 | 1 348.09 | 4 660.27 | 2 746.03 | 1 769.68 |
| Income taxes | - 745.69 | - 299.36 | -1 029.51 | - 610.47 | - 394.00 |
| Net earnings | 2 644.38 | 1 048.73 | 3 630.76 | 2 135.56 | 1 375.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | 11.00 | 5.00 | ||
| Intangible assets total | 17.00 | 11.00 | 5.00 | ||
| Buildings | 776.63 | 516.89 | 280.39 | 126.00 | 231.81 |
| Machinery and equipment | 2.60 | ||||
| Tangible assets total | 779.23 | 516.89 | 280.39 | 126.00 | 231.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 367.15 | 5 239.02 | 2 828.17 | 3 203.33 | 2 864.91 |
| Raw materials and consumables | 822.17 | 1 687.37 | 1 173.42 | 1 065.65 | 493.29 |
| Finished products/goods | 2 754.86 | 3 274.04 | 2 969.37 | 3 539.11 | 3 418.79 |
| Inventories total | 5 944.18 | 10 200.42 | 6 970.96 | 7 808.10 | 6 776.99 |
| Current trade debtors | 2 691.64 | 4 937.98 | 7 220.72 | 2 453.13 | 6 048.53 |
| Current amounts owed by group member comp. | 117.73 | ||||
| Prepayments and accrued income | 88.29 | 92.03 | 93.38 | 84.58 | 69.64 |
| Current other receivables | 24.40 | 72.63 | 27.51 | ||
| Current deferred tax assets | 13.11 | 24.88 | 52.32 | 57.24 | 38.96 |
| Short term receivables total | 2 935.16 | 5 054.89 | 7 439.04 | 2 622.46 | 6 157.13 |
| Cash and bank deposits | 5 479.65 | 6.38 | 3 940.59 | 3 243.36 | 1 865.07 |
| Cash and cash equivalents | 5 479.65 | 6.38 | 3 940.59 | 3 243.36 | 1 865.07 |
| Balance sheet total (assets) | 15 155.23 | 15 789.57 | 18 635.98 | 13 799.92 | 15 031.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 1 600.00 | 1 000.00 |
| Retained earnings | 2 627.57 | 4 271.95 | 2 320.68 | 4 351.44 | 5 487.01 |
| Profit of the financial year | 2 644.38 | 1 048.73 | 3 630.76 | 2 135.56 | 1 375.69 |
| Shareholders equity total | 8 071.95 | 7 120.68 | 9 751.44 | 8 887.01 | 8 662.69 |
| Non-current other liabilities | 293.82 | ||||
| Non-current deferred tax liabilities | 784.08 | 311.13 | 1 056.94 | 615.39 | 375.72 |
| Non-current liabilities total | 1 077.90 | 311.13 | 1 056.94 | 615.39 | 375.72 |
| Current loans from credit institutions | 232.61 | ||||
| Advances received | 3 080.09 | 828.22 | |||
| Current trade creditors | 1 570.22 | 1 933.69 | 1 423.90 | 1 306.39 | 1 294.97 |
| Current owed to group member | 2 649.57 | 2 000.00 | 3 311.13 | 2 111.13 | 3 376.89 |
| Other non-interest bearing current liabilities | 1 785.58 | 1 111.37 | 2 264.34 | 880.00 | 1 320.72 |
| Current liabilities total | 6 005.38 | 8 357.76 | 7 827.59 | 4 297.52 | 5 992.59 |
| Balance sheet total (liabilities) | 15 155.23 | 15 789.57 | 18 635.98 | 13 799.92 | 15 031.00 |
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