BIRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13440638
Møllegade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.52 | 1 108.57 | -14.81 | -17.65 | -8.08 |
| Total depreciation | - 141.33 | ||||
| EBIT | 77.20 | 1 108.57 | -14.81 | -17.65 | -8.08 |
| Other financial income | 1.03 | 4.36 | 4.90 | ||
| Other financial expenses | -32.27 | -32.30 | -17.89 | -0.53 | -0.03 |
| Pre-tax profit | 44.92 | 1 076.27 | -31.68 | -13.82 | -3.20 |
| Income taxes | -9.88 | - 221.37 | 5.48 | 2.97 | -8.45 |
| Net earnings | 35.04 | 854.90 | -26.20 | -10.85 | -11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 275.37 | ||||
| Tangible assets total | 3 275.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.37 | ||||
| Current other receivables | 20.05 | 28.16 | |||
| Current deferred tax assets | 5.48 | 8.45 | |||
| Short term receivables total | 37.42 | 33.64 | 8.45 | ||
| Cash and bank deposits | 44.95 | 1 769.60 | 1 306.48 | 1 103.27 | 978.10 |
| Cash and cash equivalents | 44.95 | 1 769.60 | 1 306.48 | 1 103.27 | 978.10 |
| Balance sheet total (assets) | 3 357.74 | 1 769.60 | 1 340.12 | 1 111.72 | 978.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 630.00 | 114.40 | 117.80 | 222.00 | 135.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 382.63 | 303.27 | 1 040.37 | 792.17 | 646.32 |
| Profit of the financial year | 35.04 | 854.90 | -26.20 | -10.85 | -11.65 |
| Shareholders equity total | 1 247.67 | 1 472.57 | 1 331.97 | 1 103.32 | 969.67 |
| Provisions | 6.33 | ||||
| Non-current loans from credit institutions | 1 867.91 | ||||
| Non-current liabilities total | 1 867.91 | ||||
| Current loans from credit institutions | 140.18 | ||||
| Current trade creditors | 7.51 | ||||
| Short-term deferred tax liabilities | 227.70 | ||||
| Other non-interest bearing current liabilities | 88.13 | 69.32 | 8.15 | 8.40 | 8.43 |
| Current liabilities total | 235.82 | 297.02 | 8.15 | 8.40 | 8.43 |
| Balance sheet total (liabilities) | 3 357.74 | 1 769.60 | 1 340.12 | 1 111.72 | 978.10 |
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