Birkenstock Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38402803
Pilestræde 52, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 573.97 | 6 401.99 | 8 087.54 | 9 951.00 | 13 504.87 |
| Employee benefit expenses | -4 929.48 | -3 992.78 | -6 573.33 | -4 297.67 | -6 877.76 |
| Total depreciation | - 672.79 | - 671.53 | - 667.76 | - 672.08 | - 696.54 |
| EBIT | 971.70 | 1 737.68 | 846.46 | 4 981.26 | 5 930.56 |
| Other financial income | 19.33 | -11.90 | 14.00 | 374.64 | 347.02 |
| Other financial expenses | - 144.07 | -66.17 | - 559.42 | - 352.64 | - 245.34 |
| Pre-tax profit | 846.96 | 1 659.61 | 301.03 | 5 003.25 | 6 032.24 |
| Income taxes | - 186.38 | - 365.36 | -57.73 | -1 190.55 | -1 331.10 |
| Net earnings | 660.58 | 1 294.25 | 243.31 | 3 812.70 | 4 701.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 374.40 | 110.12 | |||
| Goodwill | 1 167.26 | 902.98 | 638.69 | ||
| Intangible assets total | 1 167.26 | 902.98 | 638.69 | 374.40 | 110.12 |
| Buildings | 2 302.19 | 1 914.33 | 1 557.74 | 1 200.24 | 800.71 |
| Machinery and equipment | 22.69 | 3.31 | 81.84 | 82.12 | 67.30 |
| Advance payments and construction in progress | 39.08 | ||||
| Tangible assets total | 2 324.88 | 1 956.72 | 1 639.58 | 1 282.37 | 868.02 |
| Other receivables | 130.56 | 130.56 | 130.56 | 130.56 | |
| Investments total | 130.56 | 130.56 | 130.56 | 130.56 | |
| Non-current other receivables | 130.56 | ||||
| Long term receivables total | 130.56 | ||||
| Raw materials and consumables | 1 740.97 | ||||
| Finished products/goods | 1 513.34 | 1 713.89 | 1 852.57 | 1 860.83 | |
| Inventories total | 1 513.34 | 1 713.89 | 1 740.97 | 1 852.57 | 1 860.83 |
| Current trade debtors | 2 332.13 | 3 023.73 | 3 771.76 | 5 217.75 | 4 672.62 |
| Current amounts owed by group member comp. | 192.29 | 0.98 | |||
| Current owed by particip. interest comp. | 2 976.66 | 2 946.83 | 3 915.47 | ||
| Prepayments and accrued income | 90.12 | 88.90 | 89.19 | 79.73 | 84.58 |
| Current other receivables | 38.02 | 190.94 | 136.49 | 53.99 | 94.41 |
| Current deferred tax assets | 48.11 | ||||
| Short term receivables total | 2 652.56 | 3 304.55 | 6 974.11 | 8 346.41 | 8 767.08 |
| Cash and bank deposits | 9 564.69 | 8 435.38 | 9 804.63 | 15 114.87 | 13 440.22 |
| Cash and cash equivalents | 9 564.69 | 8 435.38 | 9 804.63 | 15 114.87 | 13 440.22 |
| Balance sheet total (assets) | 17 353.28 | 16 444.07 | 20 928.54 | 27 101.17 | 25 176.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 812.70 | 4 701.14 | |||
| Retained earnings | 3 314.41 | 3 974.99 | 5 269.24 | 1 699.84 | 811.40 |
| Profit of the financial year | 660.58 | 1 294.25 | 243.31 | 3 812.70 | 4 701.14 |
| Shareholders equity total | 4 024.99 | 5 319.24 | 5 562.54 | 9 375.24 | 10 263.69 |
| Provisions | 243.93 | 304.17 | 272.01 | 363.09 | 268.59 |
| Non-current other liabilities | 300.63 | ||||
| Non-current deferred tax liabilities | 1 014.99 | 1 395.33 | |||
| Non-current liabilities total | 300.63 | 1 014.99 | 1 395.33 | ||
| Current trade creditors | 353.13 | 389.63 | 551.33 | 741.83 | 923.29 |
| Current owed to group member | 10 052.23 | 8 035.09 | 9 935.15 | 11 471.32 | 8 856.43 |
| Short-term deferred tax liabilities | 871.86 | 425.57 | 320.98 | 929.03 | |
| Other non-interest bearing current liabilities | 1 421.67 | 1 923.37 | 4 159.94 | 4 107.90 | 2 489.22 |
| Accruals and deferred income | 84.85 | 47.00 | 126.58 | 26.79 | 51.25 |
| Current liabilities total | 12 783.73 | 10 820.65 | 15 093.98 | 16 347.85 | 13 249.22 |
| Balance sheet total (liabilities) | 17 353.28 | 16 444.07 | 20 928.54 | 27 101.17 | 25 176.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.