AC BIRK A/S — Credit Rating and Financial Key Figures
CVR number: 36472154
Uldjydevej 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 360.62 | 12 172.36 | 13 477.66 | 13 553.94 | 14 067.33 |
| Employee benefit expenses | -12 155.17 | -11 947.41 | -13 177.02 | -13 222.79 | -13 749.84 |
| Total depreciation | - 212.97 | - 210.45 | - 268.89 | - 285.17 | - 308.00 |
| EBIT | 12.48 | 14.50 | 31.75 | 45.98 | 9.49 |
| Other financial expenses | -12.48 | -14.50 | -31.75 | -45.98 | -9.49 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 958.01 | 1 316.45 | 1 397.40 | 1 112.24 | 889.02 |
| Tangible assets total | 958.01 | 1 316.45 | 1 397.40 | 1 112.24 | 889.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.76 | 119.56 | |||
| Prepayments and accrued income | 199.08 | 221.86 | 265.10 | ||
| Current other receivables | 1 610.20 | 279.06 | 740.33 | 211.96 | 241.16 |
| Short term receivables total | 1 809.28 | 500.92 | 1 005.42 | 727.72 | 360.72 |
| Cash and bank deposits | 2 156.93 | 1 449.97 | 0.06 | 2 366.51 | 4 294.37 |
| Cash and cash equivalents | 2 156.93 | 1 449.97 | 0.06 | 2 366.51 | 4 294.37 |
| Balance sheet total (assets) | 4 924.22 | 3 267.34 | 2 402.89 | 4 206.47 | 5 544.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shareholders equity total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Provisions | -30 000.00 | ||||
| Non-current other liabilities | 983.02 | 30 000.00 | |||
| Non-current liabilities total | 983.02 | 30 000.00 | |||
| Current loans from credit institutions | 288.34 | ||||
| Current trade creditors | 116.83 | 461.75 | 291.82 | 315.42 | 262.74 |
| Current owed to participating | 1 018.00 | 1 816.13 | 3 607.57 | ||
| Other non-interest bearing current liabilities | 3 224.38 | 1 187.59 | 1 222.73 | 1 474.92 | 1 073.81 |
| Current liabilities total | 3 341.20 | 2 667.34 | 1 802.89 | 3 606.47 | 4 944.12 |
| Balance sheet total (liabilities) | 4 924.22 | 3 267.34 | 2 402.89 | 4 206.47 | 5 544.12 |
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