BIRNES ApS — Credit Rating and Financial Key Figures
CVR number: 17208675
Parnasvej 59, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.65 | 845.72 | 87.29 | 26.58 | -41.04 |
| Employee benefit expenses | -1 314.40 | - 269.15 | -13.20 | ||
| Total depreciation | - 268.32 | - 130.89 | -92.07 | -79.30 | -62.50 |
| EBIT | - 234.06 | 445.68 | 8.42 | -52.72 | - 103.54 |
| Other financial income | 2.73 | 10.06 | 19.05 | 18.01 | |
| Other financial expenses | -46.96 | -91.66 | -27.10 | -21.18 | -19.04 |
| Pre-tax profit | - 281.02 | 356.74 | -8.61 | -54.84 | - 104.57 |
| Income taxes | 61.30 | -78.47 | 1.92 | 12.05 | 22.99 |
| Net earnings | - 219.73 | 278.27 | -6.69 | -42.79 | -81.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 920.68 | 175.20 | 353.13 | 245.83 | 183.33 |
| Tangible assets total | 920.68 | 175.20 | 353.13 | 245.83 | 183.33 |
| Investments total | 63.92 | 12.00 | 12.00 | 12.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.02 | ||||
| Current amounts owed by group member comp. | 547.63 | 479.04 | 454.37 | 319.74 | |
| Prepayments and accrued income | 10.82 | 2.50 | 2.15 | 2.50 | |
| Current other receivables | 129.19 | 29.80 | 23.55 | -0.00 | 5.59 |
| Current deferred tax assets | 69.30 | 4.91 | 15.86 | ||
| Short term receivables total | 565.33 | 579.93 | 504.74 | 461.77 | 341.20 |
| Cash and bank deposits | 57.44 | 30.26 | 0.21 | 4.93 | 5.84 |
| Cash and cash equivalents | 57.44 | 30.26 | 0.21 | 4.93 | 5.84 |
| Balance sheet total (assets) | 1 607.38 | 797.39 | 870.08 | 724.53 | 551.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 224.05 | 4.33 | 282.60 | 275.91 | 233.11 |
| Profit of the financial year | - 219.73 | 278.27 | -6.69 | -42.79 | -81.57 |
| Shareholders equity total | 204.33 | 482.60 | 475.91 | 433.11 | 351.54 |
| Provisions | 28.48 | 86.80 | 14.29 | 7.14 | 0.01 |
| Non-current loans from credit institutions | 424.45 | 46.10 | 213.37 | 183.29 | 151.77 |
| Non-current liabilities total | 424.45 | 46.10 | 213.37 | 183.29 | 151.77 |
| Current loans from credit institutions | 222.09 | 133.15 | 74.82 | 30.08 | 31.52 |
| Current trade creditors | 192.10 | 20.00 | 20.88 | 60.00 | 15.00 |
| Current owed to participating | 5.62 | 0.22 | |||
| Current owed to group member | 169.36 | 0.18 | |||
| Short-term deferred tax liabilities | 20.15 | 70.60 | |||
| Other non-interest bearing current liabilities | 360.96 | 8.18 | 0.22 | 10.91 | 1.53 |
| Current liabilities total | 950.13 | 181.88 | 166.51 | 100.99 | 48.05 |
| Balance sheet total (liabilities) | 1 607.38 | 797.39 | 870.08 | 724.53 | 551.37 |
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