Birkerød Bilhus A/S — Credit Rating and Financial Key Figures
CVR number: 26293995
Toftebakken 4, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.05 | 3 722.93 | 4 478.32 | 4 324.18 | 3 372.97 |
| Costs of management | -3 869.01 | -2 884.17 | -3 218.28 | -3 398.12 | -3 102.92 |
| EBIT | 802.04 | 838.76 | 1 260.04 | 926.07 | 270.04 |
| Other financial income | 0.17 | 4.12 | 9.93 | 8.06 | 9.37 |
| Other financial expenses | - 110.02 | - 103.30 | - 100.06 | - 191.47 | - 177.30 |
| Pre-tax profit | 692.19 | 739.58 | 1 169.90 | 742.65 | 102.11 |
| Income taxes | - 172.51 | - 162.71 | - 268.20 | - 174.34 | -32.42 |
| Net earnings | 519.68 | 576.87 | 901.71 | 568.31 | 69.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.45 | 214.75 | 187.91 | 161.06 | 134.22 |
| Machinery and equipment | 843.31 | 773.19 | 689.83 | 561.71 | 311.47 |
| Tangible assets total | 1 049.77 | 987.94 | 877.74 | 722.77 | 445.69 |
| Investments total | 360.00 | ||||
| Non-current other receivables | 360.00 | 365.50 | 365.50 | 360.00 | |
| Long term receivables total | 360.00 | 365.50 | 365.50 | 360.00 | |
| Raw materials and consumables | 1 281.65 | 1 119.56 | 1 063.93 | 1 157.06 | 1 323.90 |
| Finished products/goods | 9 380.77 | 5 712.74 | 6 689.59 | 5 346.19 | 10 047.65 |
| Inventories total | 10 662.42 | 6 832.30 | 7 753.51 | 6 503.25 | 11 371.55 |
| Current trade debtors | 3 443.37 | 2 334.59 | 1 904.72 | 2 981.78 | 2 473.62 |
| Current amounts owed by group member comp. | 91.33 | ||||
| Prepayments and accrued income | 45.03 | 5.68 | |||
| Current other receivables | 603.15 | 393.14 | 910.63 | 383.52 | 383.18 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 4 137.85 | 2 727.73 | 2 815.35 | 3 410.33 | 2 862.52 |
| Cash and bank deposits | 6.45 | 48.70 | 27.41 | 10.91 | 9.02 |
| Cash and cash equivalents | 6.45 | 48.70 | 27.41 | 10.91 | 9.02 |
| Balance sheet total (assets) | 16 216.49 | 10 956.67 | 11 839.50 | 11 012.77 | 15 048.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 425.00 | 576.87 | 900.00 | 500.00 | |
| Retained earnings | 2 483.22 | 1 426.02 | 1 102.89 | 1 504.60 | 2 072.92 |
| Profit of the financial year | 519.68 | 576.87 | 901.71 | 568.31 | 69.69 |
| Shareholders equity total | 4 427.90 | 3 579.77 | 3 904.60 | 3 572.92 | 3 142.61 |
| Non-current other liabilities | 256.45 | 822.12 | 24.97 | 16.84 | 0.30 |
| Non-current liabilities total | 256.45 | 822.12 | 24.97 | 16.84 | 0.30 |
| Current loans from credit institutions | 2 319.37 | 892.74 | 1 675.94 | 4 038.80 | |
| Current trade creditors | 6 726.14 | 3 272.45 | 3 926.05 | 2 787.11 | 4 988.42 |
| Current owed to group member | 302.58 | 912.57 | 1 547.97 | 1 994.28 | |
| Short-term deferred tax liabilities | 6.79 | 60.95 | 261.93 | 110.46 | |
| Other non-interest bearing current liabilities | 2 479.84 | 2 918.79 | 1 916.64 | 1 301.53 | 884.36 |
| Current liabilities total | 11 532.14 | 6 554.77 | 7 909.93 | 7 423.01 | 11 905.87 |
| Balance sheet total (liabilities) | 16 216.49 | 10 956.67 | 11 839.50 | 11 012.77 | 15 048.78 |
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