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Hr. Birk A/S- La Belle Cultura — Credit Rating and Financial Key Figures

CVR number: 34075751
Center Boulevard 5, 2300 København S
michael@michaelbirk.dk
tel: 41113500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit868.591 450.933 930.20- 422.31- 276.78
Employee benefit expenses-1 304.82-1 771.62-1 516.54-1 076.20-1 172.63
Other operating expenses-34.33
Total depreciation-51.36-53.19-40.49-40.76-51.42
EBIT- 487.59- 373.892 373.17-1 573.60-1 500.84
Other financial income81.4920.0271.11312.1439.40
Other financial expenses-98.30-71.52- 502.48- 153.06-9.31
Pre-tax profit- 504.40- 425.391 941.80-1 414.51-1 470.75
Income taxes8.208.20
Net earnings- 504.40- 425.391 941.80-1 406.31-1 462.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56.4533.0993.95190.26149.84
Machinery and equipment56.0081.1742.1731.1720.17
Tangible assets total112.45114.26136.12221.43170.00
Investments total139.86139.86139.8614.6831.22
Long term receivables total
Raw materials and consumables923.86457.87
Inventories total923.86457.87
Current trade debtors1 052.151 562.3916.774.4448.16
Current amounts owed by group member comp.1 889.9699.10232.00129.52
Prepayments and accrued income75.7029.1166.15
Current other receivables91.1346.0142.50
Current deferred tax assets8.208.20
Short term receivables total2 942.111 737.18107.90319.76294.53
Cash and bank deposits32.491 695.033 799.161 891.29353.19
Cash and cash equivalents32.491 695.033 799.161 891.29353.19
Balance sheet total (assets)4 150.784 144.204 183.032 447.16848.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 939.04-3 443.44- 868.823 072.981 666.66
Profit of the financial year- 504.40- 425.391 941.80-1 406.31-1 462.55
Shareholders equity total-2 943.44-3 368.821 572.982 166.66704.12
Non-current liabilities total
Current loans from credit institutions5 017.1231.2670.9723.7413.03
Current trade creditors431.3053.3269.1193.1293.61
Current owed to group member5 878.761 960.59126.78
Other non-interest bearing current liabilities1 645.811 549.69509.3936.8638.18
Current liabilities total7 094.227 513.022 610.06280.50144.83
Balance sheet total (liabilities)4 150.784 144.204 183.032 447.16848.94
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