Birks Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 41463708
Mindet 4 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.20 | 5 446.42 | 6 990.56 | 7 959.16 | 9 490.67 |
| Employee benefit expenses | -3 888.33 | -5 053.13 | -6 458.24 | -7 874.94 | -8 171.78 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | - 183.13 | - 263.53 | - 234.72 | - 251.31 | - 251.04 |
| EBIT | - 302.26 | 128.97 | 297.60 | - 167.09 | 1 067.84 |
| Other financial income | 1.61 | 2.36 | 4.10 | ||
| Other financial expenses | -31.41 | -33.21 | -30.87 | - 175.22 | -54.73 |
| Pre-tax profit | - 333.67 | 95.76 | 268.34 | - 339.95 | 1 017.20 |
| Income taxes | 25.15 | -12.83 | 32.01 | - 226.26 | |
| Net earnings | - 308.52 | 95.76 | 255.51 | - 307.94 | 790.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.15 | 42.86 | 28.58 |
| Intangible assets total | 85.71 | 71.43 | 57.15 | 42.86 | 28.58 |
| Buildings | 381.78 | 447.43 | 482.02 | 416.72 | |
| Machinery and equipment | 101.39 | 827.41 | 1 334.85 | 842.53 | 752.92 |
| Advance payments and construction in progress | 76.80 | ||||
| Tangible assets total | 483.18 | 1 274.84 | 1 334.85 | 1 324.55 | 1 246.44 |
| Other receivables | 335.21 | 374.60 | 421.07 | 515.55 | 561.05 |
| Investments total | 335.21 | 374.60 | 421.07 | 515.55 | 561.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 161.98 | 285.71 | |||
| Finished products/goods | 100.00 | 75.00 | 240.51 | ||
| Inventories total | 100.00 | 75.00 | 240.51 | 161.98 | 285.71 |
| Current trade debtors | 326.03 | 198.56 | 186.95 | 129.95 | |
| Current amounts owed by group member comp. | 5.00 | 9.10 | |||
| Prepayments and accrued income | 56.48 | ||||
| Current other receivables | 175.65 | 297.63 | 24.51 | 122.50 | 90.65 |
| Current deferred tax assets | 19.18 | ||||
| Short term receivables total | 175.65 | 628.66 | 232.17 | 328.63 | 277.09 |
| Cash and bank deposits | 480.99 | 0.03 | 6.88 | ||
| Cash and cash equivalents | 480.99 | 0.03 | 6.88 | ||
| Balance sheet total (assets) | 1 660.74 | 2 424.53 | 2 285.74 | 2 373.61 | 2 405.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Retained earnings | 71.28 | - 237.24 | - 141.48 | 114.03 | - 193.91 |
| Profit of the financial year | - 308.52 | 95.76 | 255.51 | - 307.94 | 790.95 |
| Shareholders equity total | - 179.24 | -83.48 | 172.03 | - 135.91 | 655.04 |
| Provisions | 12.83 | 102.19 | |||
| Non-current loans from credit institutions | 227.26 | 38.16 | 37.33 | ||
| Non-current other liabilities | 131.45 | ||||
| Non-current liabilities total | 227.26 | 169.62 | 37.33 | ||
| Current loans from credit institutions | 77.00 | 305.58 | 311.64 | 924.80 | 296.18 |
| Current trade creditors | 127.93 | 17.00 | 17.00 | 248.51 | 302.20 |
| Short-term deferred tax liabilities | 104.90 | ||||
| Other non-interest bearing current liabilities | 1 407.79 | 2 015.82 | 1 734.91 | 1 336.20 | 945.24 |
| Current liabilities total | 1 612.72 | 2 338.39 | 2 063.55 | 2 509.52 | 1 648.52 |
| Balance sheet total (liabilities) | 1 660.74 | 2 424.53 | 2 285.74 | 2 373.61 | 2 405.75 |
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