Birkerød Bilhus A/S — Credit Rating and Financial Key Figures
CVR number: 26293995
Toftebakken 4, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 722.93 | 4 478.32 | 4 324.18 | 7 807.97 | 9 260.96 |
| Costs of management | -2 884.17 | -3 218.28 | -3 398.12 | -2 848.66 | -3 560.61 |
| Costs of distribution | -4 723.31 | -6 824.17 | |||
| Wages and salaries | -8 979.76 | -11 006.22 | |||
| Social security expenses | -1 203.00 | -1 340.80 | |||
| EBIT | 838.76 | 1 260.04 | 926.07 | 236.00 | -1 123.82 |
| Other financial income | 4.12 | 9.93 | 8.06 | 9.37 | 7.84 |
| Other financial expenses | - 103.30 | - 100.06 | - 191.47 | - 143.25 | - 368.73 |
| Pre-tax profit | 739.58 | 1 169.90 | 742.65 | 102.11 | -1 484.71 |
| Income taxes | - 162.71 | - 268.20 | - 174.34 | -32.42 | 298.44 |
| Net earnings | 576.87 | 901.71 | 568.31 | 69.69 | -1 186.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.18 | ||||
| Intangible assets total | 52.18 | ||||
| Buildings | 214.75 | 187.91 | 161.06 | 134.22 | 107.38 |
| Machinery and equipment | 773.19 | 689.83 | 561.71 | 311.47 | 157.08 |
| Tangible assets total | 987.94 | 877.74 | 722.77 | 445.69 | 264.45 |
| Investments total | 360.00 | 360.00 | |||
| Non-current other receivables | 360.00 | 365.50 | 365.50 | ||
| Long term receivables total | 360.00 | 365.50 | 365.50 | ||
| Raw materials and consumables | 1 119.56 | 1 063.93 | 1 157.06 | ||
| Finished products/goods | 5 712.74 | 6 689.59 | 5 346.19 | 11 371.55 | 7 987.62 |
| Inventories total | 6 832.30 | 7 753.51 | 6 503.25 | 11 371.55 | 7 987.62 |
| Current trade debtors | 2 334.59 | 1 904.72 | 2 981.78 | 2 473.62 | 1 903.86 |
| Prepayments and accrued income | 45.03 | 5.68 | 475.49 | ||
| Current other receivables | 393.14 | 910.63 | 383.52 | 383.18 | 411.63 |
| Current deferred tax assets | 0.04 | 298.13 | |||
| Short term receivables total | 2 727.73 | 2 815.35 | 3 410.33 | 2 862.52 | 3 089.11 |
| Cash and bank deposits | 48.70 | 27.41 | 10.91 | 9.02 | 4.58 |
| Cash and cash equivalents | 48.70 | 27.41 | 10.91 | 9.02 | 4.58 |
| Balance sheet total (assets) | 10 956.67 | 11 839.50 | 11 012.77 | 15 048.78 | 11 757.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 576.87 | 900.00 | 500.00 | ||
| Retained earnings | 1 426.02 | 1 102.89 | 1 504.60 | 2 072.91 | 2 142.61 |
| Profit of the financial year | 576.87 | 901.71 | 568.31 | 69.69 | -1 186.28 |
| Shareholders equity total | 3 579.77 | 3 904.60 | 3 572.92 | 3 142.61 | 1 956.33 |
| Provisions | 0.30 | ||||
| Capital loans | 1 500.00 | ||||
| Non-current other liabilities | 822.12 | 24.97 | 16.84 | ||
| Non-current liabilities total | 822.12 | 24.97 | 16.84 | 1 500.00 | |
| Current loans from credit institutions | 892.74 | 1 675.94 | 4 038.80 | 4 049.66 | |
| Advances received | 137.97 | ||||
| Current trade creditors | 3 272.45 | 3 926.05 | 2 787.11 | 4 988.42 | 1 781.39 |
| Current owed to group member | 302.58 | 912.57 | 1 547.97 | 1 994.28 | |
| Short-term deferred tax liabilities | 60.95 | 261.93 | 110.46 | ||
| Other non-interest bearing current liabilities | 2 918.79 | 1 916.64 | 1 301.53 | 884.36 | 2 332.59 |
| Current liabilities total | 6 554.77 | 7 909.93 | 7 423.01 | 11 905.87 | 8 301.61 |
| Balance sheet total (liabilities) | 10 956.67 | 11 839.50 | 11 012.77 | 15 048.78 | 11 757.94 |
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