L. BIRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34621470
Jytte Borbergs Vej 19, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 222.09 | - 404.22 | 441.53 | - 284.65 | 133.82 |
| Other operating income | 275.00 | ||||
| External services | -4.38 | -41.88 | -61.96 | -13.67 | - 130.21 |
| Gross profit | 13 217.72 | - 446.10 | 379.57 | - 298.32 | 278.61 |
| Other operating expenses | -12.69 | - 316.48 | |||
| EBIT | 13 217.72 | - 446.10 | 379.57 | - 311.01 | -37.87 |
| Other financial income | 293.68 | 1 736.38 | 448.08 | 784.76 | |
| Other financial expenses | - 752.39 | - 329.08 | -1 289.91 | - 306.30 | |
| Pre-tax profit | 13 217.72 | - 904.81 | 1 786.87 | -1 152.84 | 440.59 |
| Income taxes | 120.00 | - 295.60 | 189.00 | -68.00 | |
| Net earnings | 13 217.72 | - 784.81 | 1 491.27 | - 963.84 | 372.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 772.69 | 7 484.14 | 7 925.67 | 3 891.02 | 4 024.84 |
| Investments total | 28 772.69 | 7 484.14 | 7 925.67 | 3 891.02 | 4 024.84 |
| Long term receivables total | |||||
| Finished products/goods | 313.00 | ||||
| Inventories total | 313.00 | ||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 29.10 | 33.27 | 66.38 | 54.58 | |
| Current deferred tax assets | 120.00 | 191.69 | 136.69 | ||
| Short term receivables total | 10.00 | 159.10 | 43.27 | 268.07 | 201.27 |
| Other current investments | 15 955.95 | 17 269.20 | 18 588.01 | 17 482.51 | |
| Cash and bank deposits | 249.47 | 21.77 | 633.26 | 438.11 | |
| Cash and cash equivalents | 16 205.42 | 17 290.97 | 19 221.27 | 17 920.62 | |
| Balance sheet total (assets) | 28 782.69 | 23 848.65 | 25 259.90 | 23 693.36 | 22 146.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 610.00 | 1 800.00 | 61.00 | |
| Other reserves | 3 369.45 | ||||
| Retained earnings | 12 096.53 | 24 279.70 | 22 884.88 | 22 576.15 | 21 551.31 |
| Profit of the financial year | 13 217.72 | - 784.81 | 1 491.27 | - 963.84 | 372.59 |
| Shareholders equity total | 28 763.69 | 23 824.88 | 25 066.15 | 23 492.31 | 22 064.90 |
| Non-current deferred tax liabilities | 169.99 | ||||
| Non-current liabilities total | 169.99 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 66.36 |
| Short-term deferred tax liabilities | 177.30 | ||||
| Other non-interest bearing current liabilities | 10.00 | 14.77 | 14.76 | 14.75 | 15.46 |
| Current liabilities total | 19.00 | 23.77 | 23.76 | 201.05 | 81.82 |
| Balance sheet total (liabilities) | 28 782.69 | 23 848.65 | 25 259.90 | 23 693.36 | 22 146.73 |
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