BIRTHE PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32275508
Damsbovej 11, 5492 Vissenbjerg
birthep@birthep.dk
tel: 62621063
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.11 | 2 075.89 | 2 583.34 | 2 335.77 | 159.35 |
| Employee benefit expenses | -1 464.71 | -1 678.36 | -1 615.45 | - 565.50 | |
| EBIT | 543.40 | 397.53 | 967.90 | 1 770.27 | 159.35 |
| Other financial expenses | -0.13 | -3.05 | -2.50 | ||
| Pre-tax profit | 543.40 | 397.40 | 967.90 | 1 767.21 | 156.84 |
| Income taxes | - 119.90 | -87.37 | - 213.35 | - 388.84 | -34.51 |
| Net earnings | 423.51 | 310.03 | 754.55 | 1 378.37 | 122.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.25 | 130.36 | 321.80 | 6.25 | |
| Current amounts owed by group member comp. | 177.62 | 279.72 | 740.35 | 770.01 | 641.92 |
| Prepayments and accrued income | 33.94 | 20.78 | 58.93 | ||
| Current other receivables | 24.36 | 24.28 | 23.60 | ||
| Current deferred tax assets | 5.00 | 4.00 | 3.00 | ||
| Short term receivables total | 502.18 | 459.13 | 1 147.68 | 776.26 | 641.92 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 1 345.13 | 1 112.08 | 1 181.19 | 1 746.60 | 53.05 |
| Cash and cash equivalents | 1 355.13 | 1 122.08 | 1 191.19 | 1 746.60 | 53.05 |
| Balance sheet total (assets) | 1 857.31 | 1 581.22 | 2 338.87 | 2 522.86 | 694.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 530.00 | 300.00 | 768.00 | 1 375.00 | |
| Retained earnings | - 419.27 | - 295.76 | - 753.73 | -1 374.18 | 4.19 |
| Profit of the financial year | 423.51 | 310.03 | 754.55 | 1 378.37 | 122.33 |
| Shareholders equity total | 1 034.24 | 814.27 | 1 268.82 | 1 879.19 | 626.52 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 17.84 | ||||
| Non-current liabilities total | 17.84 | ||||
| Advances received | 8.75 | ||||
| Current trade creditors | 88.72 | 71.02 | 153.46 | 23.51 | 28.51 |
| Current owed to participating | 6.15 | ||||
| Current owed to group member | 117.90 | 86.37 | 212.35 | 385.84 | 34.51 |
| Other non-interest bearing current liabilities | 610.30 | 609.56 | 677.66 | 234.31 | 5.43 |
| Current liabilities total | 823.07 | 766.95 | 1 052.21 | 643.67 | 68.45 |
| Balance sheet total (liabilities) | 1 857.31 | 1 581.22 | 2 338.87 | 2 522.86 | 694.98 |
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