BIREPO A/S — Credit Rating and Financial Key Figures
CVR number: 70904519
Håndværkerbyen 17, 2670 Greve
info@birepo.dk
tel: 43903733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 241.00 | 10 425.00 | 11 873.00 | 12 602.00 | 15 128.52 |
| Employee benefit expenses | -5 085.00 | -6 521.00 | -6 194.00 | -6 936.00 | -9 217.94 |
| Other operating expenses | -47.00 | ||||
| Total depreciation | -25.00 | -65.00 | - 488.00 | - 418.00 | - 519.90 |
| EBIT | 5 131.00 | 3 792.00 | 5 191.00 | 5 248.00 | 5 390.68 |
| Other financial income | 1.00 | 3.07 | |||
| Other financial expenses | -14.00 | -34.00 | - 306.00 | - 624.00 | - 481.24 |
| Pre-tax profit | 5 117.00 | 3 758.00 | 4 885.00 | 4 625.00 | 4 912.51 |
| Income taxes | -1 137.00 | - 786.00 | -1 086.00 | -1 038.00 | -1 054.89 |
| Net earnings | 3 980.00 | 2 972.00 | 3 799.00 | 3 587.00 | 3 857.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 217.00 | 1 844.00 | 1 603.00 | 1 316.00 | 1 061.12 |
| Intangible rights | 39.00 | 39.00 | 39.00 | 642.52 | |
| Intangible assets total | 1 217.00 | 1 883.00 | 1 642.00 | 1 355.00 | 1 703.64 |
| Buildings | 146.00 | 130.00 | 115.00 | 100.00 | 84.33 |
| Machinery and equipment | 187.00 | 289.00 | 204.00 | 557.00 | 386.90 |
| Tangible assets total | 333.00 | 419.00 | 319.00 | 657.00 | 471.23 |
| Other non-current investments | 39.43 | ||||
| Investments total | 111.00 | 115.00 | 118.00 | 122.00 | 161.22 |
| Long term receivables total | |||||
| Finished products/goods | 6 210.00 | 6 769.00 | 18 101.00 | 12 894.00 | 11 934.89 |
| Inventories total | 6 210.00 | 6 769.00 | 18 101.00 | 12 894.00 | 11 934.89 |
| Current trade debtors | 4 757.00 | 5 713.00 | 6 239.00 | 6 828.00 | 7 107.94 |
| Current amounts owed by group member comp. | 3 000.00 | 71.00 | 173.00 | 757.29 | |
| Prepayments and accrued income | 108.00 | 266.00 | 149.00 | 583.00 | 2 990.01 |
| Current other receivables | 164.00 | 179.00 | 63.00 | 526.00 | 2 922.05 |
| Current deferred tax assets | 19.00 | 23.00 | 85.59 | ||
| Short term receivables total | 8 029.00 | 6 229.00 | 6 643.00 | 7 960.00 | 13 862.89 |
| Cash and bank deposits | 5 018.00 | 81.00 | 92.00 | 275.00 | 194.25 |
| Cash and cash equivalents | 5 018.00 | 81.00 | 92.00 | 275.00 | 194.25 |
| Balance sheet total (assets) | 20 918.00 | 15 496.00 | 26 915.00 | 23 263.00 | 28 328.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 800.00 |
| Other reserves | 1 217.00 | 1 844.00 | 1 603.00 | 1 317.00 | 1 061.12 |
| Retained earnings | - 439.00 | -1 386.00 | 727.00 | 511.00 | 1 553.43 |
| Profit of the financial year | 3 980.00 | 2 972.00 | 3 799.00 | 3 587.00 | 3 857.62 |
| Shareholders equity total | 18 458.00 | 8 230.00 | 7 729.00 | 10 215.00 | 9 772.17 |
| Provisions | 14.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 646.00 | 16 229.00 | 10 274.00 | 10 209.84 | |
| Advances received | 2 773.52 | ||||
| Current trade creditors | 1 180.00 | 1 234.00 | 930.00 | 856.00 | 1 886.27 |
| Short-term deferred tax liabilities | 177.00 | 243.00 | 1 117.40 | ||
| Other non-interest bearing current liabilities | 1 089.00 | 1 364.00 | 2 027.00 | 1 675.00 | 2 568.92 |
| Current liabilities total | 2 446.00 | 7 244.00 | 19 186.00 | 13 048.00 | 18 555.94 |
| Balance sheet total (liabilities) | 20 918.00 | 15 496.00 | 26 915.00 | 23 263.00 | 28 328.12 |
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