BIRCON ApS — Credit Rating and Financial Key Figures
CVR number: 41540206
Atlasvej 10, 8270 Højbjerg
jhb@bircon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 613.79 | 1 580.87 | 1 078.40 | 2 014.93 |
| Employee benefit expenses | - 660.53 | - 740.45 | - 628.65 | - 881.66 |
| EBIT | 953.25 | 840.42 | 449.75 | 1 133.27 |
| Other financial income | 7.28 | 25.39 | ||
| Other financial expenses | -4.81 | -6.89 | -0.62 | -0.14 |
| Pre-tax profit | 948.44 | 833.53 | 456.42 | 1 158.52 |
| Income taxes | - 208.95 | - 184.70 | - 101.69 | - 254.67 |
| Net earnings | 739.50 | 648.83 | 354.73 | 903.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 349.97 | 175.16 | 174.94 | 234.32 |
| Current amounts owed by group member comp. | 287.22 | 1 151.52 | ||
| Prepayments and accrued income | 4.51 | 3.06 | 4.60 | 12.83 |
| Short term receivables total | 354.48 | 178.23 | 466.77 | 1 398.67 |
| Cash and bank deposits | 781.37 | 865.87 | 214.93 | 125.66 |
| Cash and cash equivalents | 781.37 | 865.87 | 214.93 | 125.66 |
| Balance sheet total (assets) | 1 135.85 | 1 044.10 | 681.70 | 1 524.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 650.00 | 350.00 | 900.00 |
| Retained earnings | - 700.00 | - 610.50 | - 311.67 | - 856.94 |
| Profit of the financial year | 739.50 | 648.83 | 354.73 | 903.85 |
| Shareholders equity total | 789.50 | 738.33 | 443.06 | 996.91 |
| Provisions | - 184.70 | |||
| Non-current deferred tax liabilities | 184.70 | 101.69 | 254.67 | |
| Non-current liabilities total | 184.70 | 101.69 | 254.67 | |
| Current trade creditors | 14.82 | 15.53 | 15.51 | 25.80 |
| Current owed to group member | 10.37 | |||
| Short-term deferred tax liabilities | 208.95 | 101.69 | ||
| Other non-interest bearing current liabilities | 122.58 | 279.87 | 121.44 | 145.28 |
| Current liabilities total | 346.36 | 305.77 | 136.95 | 272.76 |
| Balance sheet total (liabilities) | 1 135.85 | 1 044.10 | 681.70 | 1 524.34 |
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