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BIRCON ApS — Credit Rating and Financial Key Figures

CVR number: 41540206
Atlasvej 10, 8270 Højbjerg
jhb@bircon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 613.791 580.871 078.402 014.932 235.17
Employee benefit expenses- 660.53- 740.45- 628.65- 881.66- 642.89
EBIT953.25840.42449.751 133.271 592.28
Other financial income7.2825.3980.60
Other financial expenses-4.81-6.89-0.62-0.14-0.22
Pre-tax profit948.44833.53456.421 158.521 672.66
Income taxes- 208.95- 184.70- 101.69- 254.67- 368.89
Net earnings739.50648.83354.73903.851 303.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors349.97175.16174.94234.32265.18
Current amounts owed by group member comp.287.221 151.521 888.03
Prepayments and accrued income4.513.064.6012.8317.09
Current other receivables0.62
Short term receivables total354.48178.23466.771 398.672 170.92
Cash and bank deposits781.37865.87214.93125.6619.29
Cash and cash equivalents781.37865.87214.93125.6619.29
Balance sheet total (assets)1 135.851 044.10681.701 524.342 190.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00650.00350.00900.001 350.00
Retained earnings- 700.00- 610.50- 311.67- 856.94-1 303.09
Profit of the financial year739.50648.83354.73903.851 303.77
Shareholders equity total789.50738.33443.06996.911 400.68
Provisions- 184.70
Non-current deferred tax liabilities184.70101.69254.67368.89
Non-current liabilities total184.70101.69254.67368.89
Current trade creditors14.8215.5315.5125.8015.58
Current owed to group member10.37
Short-term deferred tax liabilities208.95101.69254.67
Other non-interest bearing current liabilities122.58279.87121.44145.28150.39
Current liabilities total346.36305.77136.95272.76420.64
Balance sheet total (liabilities)1 135.851 044.10681.701 524.342 190.21
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