Birr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33595018
Årøvænget 10, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | 1 088.00 | 400.00 | 979.00 | 1 208.34 |
| Employee benefit expenses | - 603.00 | -86.00 | - 809.00 | - 801.02 | |
| EBIT | 54.00 | 485.00 | 314.00 | 170.00 | 407.33 |
| Other financial income | 14.00 | 16.00 | 16.00 | 220.00 | 13.19 |
| Other financial expenses | -5.00 | -37.00 | - 128.00 | - 291.00 | - 181.02 |
| Pre-tax profit | 63.00 | 464.00 | 202.00 | 99.00 | 239.50 |
| Income taxes | -68.00 | -45.00 | -38.00 | -53.37 | |
| Net earnings | 63.00 | 396.00 | 157.00 | 61.00 | 186.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 20.00 | 20.00 | |||
| Investments total | |||||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | 70.00 | 70.00 | 70.00 | ||
| Inventories total | |||||
| Current trade debtors | 138.00 | 136.00 | 74.00 | 367.00 | 278.36 |
| Current other receivables | 167.00 | 183.00 | 235.00 | 1.00 | 0.00 |
| Short term receivables total | 305.00 | 319.00 | 309.00 | 368.00 | 278.36 |
| Other current investments | 353.00 | 268.00 | 498.00 | 817.45 | |
| Cash and bank deposits | 55.00 | 36.00 | 269.00 | 49.70 | |
| Cash and cash equivalents | 55.00 | 389.00 | 268.00 | 767.00 | 867.15 |
| Balance sheet total (assets) | 430.00 | 778.00 | 647.00 | 1 155.00 | 1 165.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | - 350.00 | - 287.00 | 9.00 | 66.00 | 26.29 |
| Profit of the financial year | 63.00 | 396.00 | 157.00 | 61.00 | 186.13 |
| Shareholders equity total | - 207.00 | 189.00 | 346.00 | 307.00 | 392.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.00 | ||||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 68.00 | 45.00 | 28.00 | 32.58 | |
| Other non-interest bearing current liabilities | 637.00 | 521.00 | 220.00 | 803.00 | 723.51 |
| Current liabilities total | 637.00 | 589.00 | 301.00 | 848.00 | 773.09 |
| Balance sheet total (liabilities) | 430.00 | 778.00 | 647.00 | 1 155.00 | 1 165.51 |
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