BIRKS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37824674
Ole Rømers Vej 5, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.69 | 293.89 | 270.09 | 265.07 | 310.65 |
| Total depreciation | -86.51 | -86.51 | -86.51 | -86.51 | -86.51 |
| EBIT | 218.18 | 207.38 | 183.57 | 178.55 | 224.14 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -60.75 | -64.34 | -57.15 | -54.29 | -50.88 |
| Pre-tax profit | 157.44 | 143.04 | 126.42 | 124.27 | 173.36 |
| Income taxes | -34.63 | -36.46 | -27.83 | -27.39 | -38.22 |
| Net earnings | 122.80 | 106.58 | 98.59 | 96.87 | 135.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 763.48 | 3 676.97 | 3 590.46 | 3 503.94 | 3 417.43 |
| Tangible assets total | 3 763.48 | 3 676.97 | 3 590.46 | 3 503.94 | 3 417.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.50 | 20.15 | |||
| Short term receivables total | 21.50 | 20.15 | |||
| Cash and bank deposits | 132.14 | 36.20 | 63.81 | 102.19 | 242.94 |
| Cash and cash equivalents | 132.14 | 36.20 | 63.81 | 102.19 | 242.94 |
| Balance sheet total (assets) | 3 895.63 | 3 713.16 | 3 654.27 | 3 627.63 | 3 680.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 934.86 | 1 057.66 | 1 164.24 | 1 262.84 | 1 359.71 |
| Profit of the financial year | 122.80 | 106.58 | 98.59 | 96.87 | 135.14 |
| Shareholders equity total | 1 157.66 | 1 264.25 | 1 362.83 | 1 459.71 | 1 594.85 |
| Provisions | 453.14 | 459.79 | 466.44 | 473.09 | 479.73 |
| Non-current loans from credit institutions | 1 706.64 | 1 602.64 | 1 495.73 | 1 412.09 | 1 303.72 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | ||
| Non-current deferred tax liabilities | 120.00 | 120.00 | |||
| Non-current liabilities total | 1 826.64 | 1 722.64 | 1 615.73 | 1 532.09 | 1 423.72 |
| Current loans from credit institutions | 105.00 | 105.00 | 107.00 | 107.17 | 108.37 |
| Current trade creditors | 8.90 | 5.00 | 61.63 | ||
| Current owed to participating | 300.00 | 106.00 | 2.96 | 3.08 | 3.18 |
| Short-term deferred tax liabilities | 5.98 | 11.81 | 7.19 | 8.75 | 19.57 |
| Other non-interest bearing current liabilities | 38.30 | 38.68 | 30.50 | 43.75 | 51.11 |
| Current liabilities total | 458.19 | 266.49 | 209.27 | 162.75 | 182.22 |
| Balance sheet total (liabilities) | 3 895.63 | 3 713.16 | 3 654.27 | 3 627.63 | 3 680.52 |
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