BIRK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27981399

Nyhavn 11 A, 1051 København K

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	27 744.73	41 422.93	43 552.75	26 026.67	31 757.24
Costs of management	-18 682.16	-20 440.12
Costs of distribution	- 490.29	- 738.05
Employee benefit expenses			-10 364.35	-10 612.21	-14 496.06
Total depreciation			-6 936.82	-6 886.09	-6 898.54
EBIT	8 572.28	20 244.76	26 251.57	8 528.37	10 362.64
Other financial income	505.55	394.81	890.96	195.51	301.80
Other financial expenses	-1 992.03	- 512.70	- 930.80	-1 849.46	-1 582.51
Net income from associates (fin.)	32 607.34
Pre-tax profit	39 693.14	20 126.87	26 211.73	6 874.42	9 081.93
Income taxes	-2 918.25	-5 916.62	-7 209.33	-2 981.53	-3 642.99
Net earnings	36 774.89	14 210.25	19 002.40	3 892.90	5 438.94

Assets (kDKK)

	2020	2021	2022	2023	2024
Goodwill	59 356.33	52 821.69	46 287.05	39 752.41	33 217.76
Intangible assets total	59 356.33	52 821.69	46 287.05	39 752.41	33 217.76
Buildings	491.66	291.86	221.73	158.56	473.94
Machinery and equipment	16.07	1 454.31	1 251.20	1 014.93	810.09
Tangible assets total	507.73	1 746.18	1 472.94	1 173.49	1 284.03
Investments total	1 054.50	1 076.72	1 119.28	1 167.64	1 496.28
Long term receivables total
Finished products/goods	27 770.77	30 666.32	56 583.50	37 935.53	46 556.27
Advance payments	173.63	7 013.88	800.92	739.24	1 772.52
Inventories total	27 944.40	37 680.20	57 384.43	38 674.76	48 328.79
Current trade debtors	28 666.67	25 772.98	29 573.05	29 675.15	32 951.72
Prepayments and accrued income				311.69	144.78
Current other receivables	1 472.98	556.59	128.61	75.76	1 531.86
Current deferred tax assets	103.81			325.48
Short term receivables total	30 243.46	26 329.57	29 701.66	30 388.08	34 628.36
Cash and bank deposits	1 151.72	5 601.41	3 407.93	1 094.20	3 233.44
Cash and cash equivalents	1 151.72	5 601.41	3 407.93	1 094.20	3 233.44
Balance sheet total (assets)	120 258.13	125 255.76	139 373.27	112 250.57	122 188.66

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	35 550.00	58.90	61.00	67.50
Retained earnings	22 822.85	19 865.01	28 799.77	45 482.97	46 798.21
Profit of the financial year	36 774.89	14 210.25	19 002.40	3 892.90	5 438.94
Minority interest (BS)	5 524.66	7 307.39	8 923.98	7 182.19	7 292.35
Shareholders equity total	65 360.40	77 057.65	56 910.05	56 744.05	59 721.99
Provisions		20.00	30.00	29.00	44.00
Non-current deferred tax liabilities	387.47
Non-current liabilities total	387.47
Current loans from credit institutions	34 000.50	21 077.79	44 391.42	23 496.48	25 425.49
Advances received	216.67				387.96
Current trade creditors	18 471.07	24 960.79	35 487.92	29 752.57	33 885.71
Current owed to participating			670.91	697.75	725.77
Short-term deferred tax liabilities	617.27	992.72	216.95		91.34
Other non-interest bearing current liabilities	1 204.75	1 146.82	1 666.02	1 530.73	1 906.39
Current liabilities total	54 510.26	48 178.11	82 433.22	55 477.52	62 422.67
Balance sheet total (liabilities)	120 258.13	125 255.76	139 373.27	112 250.57	122 188.66

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