BIRK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361161
Egevej 45, Roskilde 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | 9 028.66 | -12.12 | -26.83 | -7.84 |
| EBIT | -9.59 | 9 028.66 | -12.12 | -26.83 | -7.84 |
| Other financial income | 0.60 | 505.11 | 886.30 | 6.34 | 2.75 |
| Other financial expenses | -2.17 | -7.90 | - 646.28 | -5.77 | -0.02 |
| Income from other inv. held as non-curr. assets | - 859.66 | 855.00 | |||
| Net income from associates (fin.) | 300.00 | 405.00 | |||
| Pre-tax profit | 288.84 | 9 930.88 | 227.89 | - 885.92 | 849.88 |
| Income taxes | -69.72 | -52.45 | -9.44 | ||
| Net earnings | 288.84 | 9 861.16 | 175.44 | - 895.35 | 849.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 34.24 | 34.24 | 34.24 |
| Participating interests | 818.06 | 536.61 | 536.61 | ||
| Investments total | 838.06 | 556.61 | 570.85 | 34.24 | 34.24 |
| Non-current loans receivable | 191.60 | 6 010.29 | 5 868.81 | ||
| Long term receivables total | 191.60 | 6 010.29 | 5 868.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.60 | 21.22 | 21.86 | 23.77 | 24.44 |
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 0.05 | 113.28 | 51.27 | 13.40 | |
| Current deferred tax assets | 4.82 | 22.74 | 18.00 | ||
| Short term receivables total | 320.60 | 21.27 | 139.95 | 97.78 | 55.84 |
| Other current investments | 3 807.23 | 6 169.86 | 852.48 | 1 174.82 | |
| Cash and bank deposits | 564.23 | 4 461.52 | 1 290.38 | 32.17 | 71.51 |
| Cash and cash equivalents | 564.23 | 8 268.75 | 7 460.24 | 884.64 | 1 246.34 |
| Balance sheet total (assets) | 1 722.89 | 8 846.63 | 8 362.64 | 7 026.95 | 7 205.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 650.00 | 450.00 | 600.00 | 450.00 |
| Retained earnings | 1 193.55 | -1 867.61 | 7 543.55 | 7 118.99 | 5 773.64 |
| Profit of the financial year | 288.84 | 9 861.16 | 175.44 | - 895.35 | 849.88 |
| Shareholders equity total | 1 715.39 | 8 768.55 | 8 293.99 | 6 948.64 | 7 198.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 17.19 | 6.00 |
| Current owed to participating | 0.70 | 8.70 | 60.70 | 0.70 | |
| Short-term deferred tax liabilities | 69.72 | 52.45 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.39 | |||
| Current liabilities total | 7.50 | 78.08 | 68.65 | 78.31 | 6.70 |
| Balance sheet total (liabilities) | 1 722.89 | 8 846.63 | 8 362.64 | 7 026.95 | 7 205.22 |
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