VALD. BIRN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44651017
Frøjkvej 75, 7500 Holstebro
mail@birn.dk
tel: 99102040
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 778.78 | 1 150.93 | 1 515.31 | 1 432.47 | 1 215.08 |
| Other operating income | 15.36 | 10.42 | |||
| Costs of manufacturing | -1 247.97 | -1 119.02 | |||
| Gross profit | 778.78 | 1 150.93 | 1 515.31 | 184.51 | 96.06 |
| Costs of management | -71.99 | -66.26 | |||
| Costs of distribution | -77.70 | -84.40 | |||
| Other operating expenses | -0.17 | -0.22 | |||
| EBIT | -46.63 | -10.06 | 17.56 | 34.82 | -54.60 |
| Other financial income | 159.83 | 195.76 | |||
| Other financial expenses | -39.94 | 9.51 | |||
| Net income from associates (fin.) | 20.98 | 251.02 | |||
| Pre-tax profit | 190.87 | 392.86 | |||
| Income taxes | -44.07 | -33.16 | |||
| Net earnings | 146.80 | 359.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.42 | 3.79 | |||
| Intangible assets total | 4.42 | 3.79 | |||
| Land and waters | 100.83 | 103.00 | |||
| Buildings | 170.35 | 182.65 | |||
| Machinery and equipment | 11.40 | 12.39 | |||
| Advance payments and construction in progress | 26.45 | 34.65 | |||
| Other tangible assets | 16.23 | 15.27 | |||
| Tangible assets total | 325.26 | 347.95 | |||
| Participating interests | 160.64 | 174.99 | |||
| Investments total | 1 967.22 | 2 280.04 | 2 273.89 | 160.64 | 174.99 |
| Non-current loans receivable | 200.52 | 216.51 | |||
| Long term receivables total | 200.52 | 216.51 | |||
| Finished products/goods | 297.79 | 289.47 | |||
| Inventories total | 297.79 | 289.47 | |||
| Current trade debtors | 177.57 | 151.41 | |||
| Current other receivables | 26.09 | 25.06 | |||
| Short term receivables total | 203.67 | 176.47 | |||
| Other current investments | 1 087.57 | 1 452.92 | |||
| Cash and bank deposits | 83.43 | 57.11 | |||
| Cash and cash equivalents | 1 171.00 | 1 510.03 | |||
| Balance sheet total (assets) | 1 967.22 | 2 280.04 | 2 273.89 | 2 363.30 | 2 719.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 799.18 | 1 970.38 | 1 933.92 | 50.00 | 50.00 |
| Other reserves | -2.69 | -3.22 | |||
| Retained earnings | 1 887.92 | 2 034.72 | |||
| Profit of the financial year | 146.80 | 359.69 | |||
| Shareholders equity total | 1 799.18 | 1 970.38 | 1 933.92 | 2 082.03 | 2 441.20 |
| Provisions | 19.84 | 20.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.51 | 78.55 | |||
| Current trade creditors | 130.36 | 110.79 | |||
| Short-term deferred tax liabilities | 7.61 | 4.13 | |||
| Other non-interest bearing current liabilities | 78.96 | 63.83 | |||
| Current liabilities total | 261.43 | 257.29 | |||
| Balance sheet total (liabilities) | 1 799.18 | 1 970.38 | 1 933.92 | 2 363.30 | 2 719.21 |
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