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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.29 | 868.59 | 1 450.93 | 3 930.20 | - 422.31 |
| Employee benefit expenses | -1 484.84 | -1 304.82 | -1 771.62 | -1 516.54 | -1 076.20 |
| Other operating expenses | -34.33 | ||||
| Total depreciation | -51.36 | -51.36 | -53.19 | -40.49 | -40.76 |
| EBIT | - 971.90 | - 487.59 | - 373.89 | 2 373.17 | -1 573.60 |
| Other financial income | 69.88 | 81.49 | 20.02 | 71.11 | 312.14 |
| Other financial expenses | - 132.22 | -98.30 | -71.52 | - 502.48 | - 153.06 |
| Pre-tax profit | -1 034.25 | - 504.40 | - 425.39 | 1 941.80 | -1 414.51 |
| Income taxes | 8.20 | ||||
| Net earnings | -1 034.25 | - 504.40 | - 425.39 | 1 941.80 | -1 406.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.81 | 56.45 | 33.09 | 93.95 | 190.26 |
| Machinery and equipment | 84.00 | 56.00 | 81.17 | 42.17 | 31.17 |
| Tangible assets total | 163.81 | 112.45 | 114.26 | 136.12 | 221.43 |
| Investments total | 139.86 | 139.86 | 139.86 | 139.86 | 14.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 630.19 | 923.86 | 457.87 | ||
| Inventories total | 630.19 | 923.86 | 457.87 | ||
| Current trade debtors | 1 326.22 | 1 052.15 | 1 562.39 | 16.77 | 4.44 |
| Current amounts owed by group member comp. | 1 518.68 | 1 889.96 | 99.10 | 232.00 | |
| Prepayments and accrued income | 75.70 | 29.11 | |||
| Current other receivables | 0.25 | 91.13 | 46.01 | ||
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 2 845.15 | 2 942.11 | 1 737.18 | 107.90 | 319.76 |
| Cash and bank deposits | 87.84 | 32.49 | 1 695.03 | 3 799.16 | 1 891.29 |
| Cash and cash equivalents | 87.84 | 32.49 | 1 695.03 | 3 799.16 | 1 891.29 |
| Balance sheet total (assets) | 3 866.86 | 4 150.78 | 4 144.20 | 4 183.03 | 2 447.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 904.79 | -2 939.04 | -3 443.44 | - 868.82 | 3 072.98 |
| Profit of the financial year | -1 034.25 | - 504.40 | - 425.39 | 1 941.80 | -1 406.31 |
| Shareholders equity total | -2 439.04 | -2 943.44 | -3 368.82 | 1 572.98 | 2 166.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 972.24 | 5 017.12 | 31.26 | 70.97 | 23.74 |
| Current trade creditors | 359.12 | 431.30 | 53.32 | 69.11 | 93.12 |
| Current owed to group member | 5 878.76 | 1 960.59 | 126.78 | ||
| Other non-interest bearing current liabilities | 974.53 | 1 645.81 | 1 549.69 | 509.39 | 36.86 |
| Current liabilities total | 6 305.90 | 7 094.22 | 7 513.02 | 2 610.06 | 280.50 |
| Balance sheet total (liabilities) | 3 866.86 | 4 150.78 | 4 144.20 | 4 183.03 | 2 447.16 |
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