LISBETH BIRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34621497
Kjellerupvej 35, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 686.95 | - 269.48 | 294.36 | - 189.77 | 89.21 |
| External services | -4.38 | -60.28 | -93.38 | -12.05 | - 149.62 |
| Gross profit | 10 682.57 | - 329.76 | 200.98 | - 201.82 | -60.40 |
| EBIT | 10 682.57 | - 329.76 | 200.98 | - 201.82 | -60.40 |
| Other financial income | 438.84 | 2 626.49 | 578.99 | 785.00 | |
| Other financial expenses | -1 125.04 | - 474.61 | -1 684.22 | - 311.49 | |
| Pre-tax profit | 10 682.57 | -1 015.96 | 2 352.86 | -1 307.05 | 413.10 |
| Income taxes | 175.00 | - 453.19 | 243.00 | -74.00 | |
| Net earnings | 10 682.57 | - 840.96 | 1 899.67 | -1 064.05 | 339.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 490.23 | 4 989.42 | 5 283.78 | 2 594.01 | 2 683.23 |
| Investments total | 32 490.23 | 4 989.42 | 5 283.78 | 2 594.01 | 2 683.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.13 | 23.13 | 23.13 | 33.88 | 33.88 |
| Current other receivables | 44.39 | 49.85 | 76.84 | 44.90 | |
| Current deferred tax assets | 175.00 | 247.01 | 194.01 | ||
| Short term receivables total | 23.13 | 242.52 | 72.97 | 357.73 | 272.78 |
| Other current investments | 23 928.36 | 25 029.66 | 21 896.78 | 12 032.32 | |
| Cash and bank deposits | 316.86 | 279.97 | 765.38 | 222.09 | |
| Cash and cash equivalents | 24 245.22 | 25 309.63 | 22 662.17 | 12 254.41 | |
| Balance sheet total (assets) | 32 513.35 | 29 477.16 | 30 666.38 | 25 613.91 | 15 210.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | 4 000.00 | 5 500.00 | 5 061.00 |
| Other reserves | 18.52 | -5 000.00 | |||
| Retained earnings | 19 486.63 | 29 187.72 | 24 346.77 | 20 746.44 | 14 621.39 |
| Profit of the financial year | 10 682.57 | - 840.96 | 1 899.67 | -1 064.05 | 339.10 |
| Shareholders equity total | 32 467.73 | 29 426.76 | 30 326.44 | 25 262.39 | 15 101.49 |
| Non-current deferred tax liabilities | 269.79 | ||||
| Non-current liabilities total | 269.79 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 61.14 |
| Short-term deferred tax liabilities | 281.40 | ||||
| Other non-interest bearing current liabilities | 36.63 | 41.40 | 61.15 | 61.13 | 47.79 |
| Current liabilities total | 45.63 | 50.40 | 70.15 | 351.52 | 108.93 |
| Balance sheet total (liabilities) | 32 513.35 | 29 477.16 | 30 666.38 | 25 613.91 | 15 210.42 |
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