BIREPO A/S — Credit Rating and Financial Key Figures
CVR number: 70904519
Håndværkerbyen 17, 2670 Greve
info@birepo.dk
tel: 43903733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 134.00 | 10 241.00 | 10 425.00 | 11 873.00 | 12 603.52 |
| Employee benefit expenses | -5 198.00 | -5 085.00 | -6 521.00 | -6 194.00 | -6 936.43 |
| Other operating expenses | -47.00 | ||||
| Total depreciation | -6.00 | -25.00 | -65.00 | - 488.00 | - 417.83 |
| EBIT | 6 930.00 | 5 131.00 | 3 792.00 | 5 191.00 | 5 249.26 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -22.00 | -14.00 | -34.00 | - 306.00 | - 624.63 |
| Pre-tax profit | 6 908.00 | 5 117.00 | 3 758.00 | 4 885.00 | 4 625.45 |
| Income taxes | -1 589.00 | -1 137.00 | - 786.00 | -1 086.00 | -1 038.37 |
| Net earnings | 5 319.00 | 3 980.00 | 2 972.00 | 3 799.00 | 3 587.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 611.00 | 1 217.00 | 1 844.00 | 1 603.00 | 1 315.39 |
| Intangible rights | 39.00 | 39.00 | 39.43 | ||
| Intangible assets total | 611.00 | 1 217.00 | 1 883.00 | 1 642.00 | 1 354.82 |
| Buildings | 146.00 | 130.00 | 115.00 | 99.66 | |
| Machinery and equipment | 24.00 | 187.00 | 289.00 | 204.00 | 557.19 |
| Tangible assets total | 24.00 | 333.00 | 419.00 | 319.00 | 656.85 |
| Investments total | 108.00 | 111.00 | 115.00 | 118.00 | 121.79 |
| Long term receivables total | |||||
| Finished products/goods | 5 239.00 | 6 210.00 | 6 769.00 | 18 101.00 | 12 894.09 |
| Inventories total | 5 239.00 | 6 210.00 | 6 769.00 | 18 101.00 | 12 894.09 |
| Current trade debtors | 3 720.00 | 4 757.00 | 5 713.00 | 6 239.00 | 6 828.58 |
| Current amounts owed by group member comp. | 3 000.00 | 3 000.00 | 71.00 | 173.00 | |
| Prepayments and accrued income | 267.00 | 108.00 | 266.00 | 149.00 | 583.25 |
| Current other receivables | 282.00 | 164.00 | 179.00 | 63.00 | 525.54 |
| Current deferred tax assets | 19.00 | 23.08 | |||
| Short term receivables total | 7 269.00 | 8 029.00 | 6 229.00 | 6 643.00 | 7 960.44 |
| Cash and bank deposits | 4 254.00 | 5 018.00 | 81.00 | 92.00 | 274.85 |
| Cash and cash equivalents | 4 254.00 | 5 018.00 | 81.00 | 92.00 | 274.85 |
| Balance sheet total (assets) | 17 505.00 | 20 918.00 | 15 496.00 | 26 915.00 | 23 262.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 200.00 | 4 300.00 | 1 100.00 | 4 300.00 | |
| Other reserves | 611.00 | 1 217.00 | 1 844.00 | 1 603.00 | 1 315.39 |
| Retained earnings | 8 048.00 | - 439.00 | -1 386.00 | 727.00 | 512.08 |
| Profit of the financial year | 5 319.00 | 3 980.00 | 2 972.00 | 3 799.00 | 3 587.08 |
| Shareholders equity total | 14 478.00 | 18 458.00 | 8 230.00 | 7 729.00 | 10 214.56 |
| Provisions | 1.00 | 14.00 | 22.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 646.00 | 16 229.00 | 10 273.86 | ||
| Advances received | 230.00 | ||||
| Current trade creditors | 732.00 | 1 180.00 | 1 234.00 | 930.00 | 856.76 |
| Short-term deferred tax liabilities | 428.00 | 177.00 | 242.71 | ||
| Other non-interest bearing current liabilities | 1 636.00 | 1 089.00 | 1 364.00 | 2 027.00 | 1 674.96 |
| Current liabilities total | 3 026.00 | 2 446.00 | 7 244.00 | 19 186.00 | 13 048.29 |
| Balance sheet total (liabilities) | 17 505.00 | 20 918.00 | 15 496.00 | 26 915.00 | 23 262.85 |
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