Birkerød Bilhus A/S — Credit Rating and Financial Key Figures
CVR number: 26293995
Toftebakken 4, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 478.32 | 4 324.18 | 7 807.97 | 9 260.96 | 2 993.45 |
| Costs of management | -3 218.28 | -3 398.12 | -2 848.66 | -3 560.61 | -1 346.02 |
| Costs of distribution | -4 723.31 | -6 824.17 | -1 940.09 | ||
| Wages and salaries | -8 979.76 | -11 006.22 | -3 818.93 | ||
| Social security expenses | -1 203.00 | -1 340.80 | - 389.97 | ||
| EBIT | 1 260.04 | 926.07 | 236.00 | -1 123.82 | - 292.67 |
| Other financial income | 9.93 | 8.06 | 9.37 | 7.84 | 2.77 |
| Other financial expenses | - 100.06 | - 191.47 | - 143.25 | - 368.73 | -82.69 |
| Pre-tax profit | 1 169.90 | 742.65 | 102.11 | -1 484.71 | - 372.58 |
| Income taxes | - 268.20 | - 174.34 | -32.42 | 298.44 | 78.21 |
| Net earnings | 901.71 | 568.31 | 69.69 | -1 186.28 | - 294.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 52.18 | 45.22 | |||
| Intangible assets total | 52.18 | 45.22 | |||
| Buildings | 187.91 | 161.06 | 134.22 | 107.38 | 98.43 |
| Machinery and equipment | 689.83 | 561.71 | 311.47 | 157.08 | 252.46 |
| Tangible assets total | 877.74 | 722.77 | 445.69 | 264.45 | 350.89 |
| Investments total | 360.00 | 360.00 | 360.00 | ||
| Non-current other receivables | 365.50 | 365.50 | |||
| Long term receivables total | 365.50 | 365.50 | |||
| Raw materials and consumables | 1 063.93 | 1 157.06 | |||
| Finished products/goods | 6 689.59 | 5 346.19 | 11 371.55 | 7 987.62 | 5 911.61 |
| Inventories total | 7 753.51 | 6 503.25 | 11 371.55 | 7 987.62 | 5 911.61 |
| Current trade debtors | 1 904.72 | 2 981.78 | 2 473.62 | 1 903.86 | 1 761.24 |
| Prepayments and accrued income | 45.03 | 5.68 | 475.49 | 444.26 | |
| Current other receivables | 910.63 | 383.52 | 383.18 | 411.63 | 513.80 |
| Current deferred tax assets | 0.04 | 298.13 | 356.31 | ||
| Short term receivables total | 2 815.35 | 3 410.33 | 2 862.52 | 3 089.11 | 3 075.61 |
| Cash and bank deposits | 27.41 | 10.91 | 9.02 | 4.58 | 20.24 |
| Cash and cash equivalents | 27.41 | 10.91 | 9.02 | 4.58 | 20.24 |
| Balance sheet total (assets) | 11 839.50 | 11 012.77 | 15 048.78 | 11 757.94 | 9 763.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 500.00 | |||
| Retained earnings | 1 102.89 | 1 504.60 | 2 072.91 | 2 142.61 | 956.33 |
| Profit of the financial year | 901.71 | 568.31 | 69.69 | -1 186.28 | - 294.37 |
| Shareholders equity total | 3 904.60 | 3 572.92 | 3 142.61 | 1 956.33 | 1 661.96 |
| Provisions | 0.30 | ||||
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current other liabilities | 24.97 | 16.84 | |||
| Non-current liabilities total | 24.97 | 16.84 | 1 500.00 | 1 500.00 | |
| Current loans from credit institutions | 892.74 | 1 675.94 | 4 038.80 | 4 049.66 | 3 656.69 |
| Advances received | 137.97 | 189.50 | |||
| Current trade creditors | 3 926.05 | 2 787.11 | 4 988.42 | 1 781.39 | 1 378.23 |
| Current owed to group member | 912.57 | 1 547.97 | 1 994.28 | ||
| Short-term deferred tax liabilities | 261.93 | 110.46 | |||
| Other non-interest bearing current liabilities | 1 916.64 | 1 301.53 | 884.36 | 2 332.59 | 1 377.19 |
| Current liabilities total | 7 909.93 | 7 423.01 | 11 905.87 | 8 301.61 | 6 601.61 |
| Balance sheet total (liabilities) | 11 839.50 | 11 012.77 | 15 048.78 | 11 757.94 | 9 763.57 |
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