Bircks ApS — Credit Rating and Financial Key Figures
CVR number: 38777432
Skyttevænget 10, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 427.79 | ||||
| Gross profit | 1 241.64 | 1 239.55 | 994.49 | - 427.79 | -16.69 |
| Employee benefit expenses | - 623.62 | - 629.03 | - 643.81 | - 428.60 | |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -39.71 | -59.37 | |||
| EBIT | 618.02 | 570.80 | 231.31 | - 428.00 | -16.69 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -0.36 | -2.24 | -2.36 | -0.14 | |
| Pre-tax profit | 617.66 | 568.56 | 228.96 | - 428.12 | -16.49 |
| Income taxes | - 136.00 | - 125.07 | -50.36 | 155.47 | |
| Net earnings | 481.66 | 443.49 | 178.60 | - 272.65 | -16.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.28 | 259.58 | 72.81 | ||
| Current amounts owed by group member comp. | 1 111.07 | 1 405.09 | 1 397.19 | 1 346.83 | |
| Current other receivables | 148.98 | 4.65 | |||
| Short term receivables total | 1 541.33 | 1 664.67 | 1 470.00 | 1 351.49 | |
| Cash and bank deposits | 44.35 | 254.44 | 605.06 | 85.53 | 43.12 |
| Cash and cash equivalents | 44.35 | 254.44 | 605.06 | 85.53 | 43.12 |
| Balance sheet total (assets) | 1 585.68 | 1 919.11 | 2 075.06 | 1 437.01 | 43.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 997.64 | 1 441.14 | 122.00 | |
| Other reserves | 9.81 | ||||
| Retained earnings | - 434.02 | -0.00 | - 155.13 | -0.20 | |
| Profit of the financial year | 481.66 | 443.49 | 178.60 | - 272.65 | -16.49 |
| Shareholders equity total | 1 047.64 | 1 491.14 | 1 669.73 | - 255.78 | 43.12 |
| Provisions | 1 397.08 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 14.11 | 17.54 | 21.60 | ||
| Short-term deferred tax liabilities | 94.00 | 169.07 | 219.43 | ||
| Other non-interest bearing current liabilities | 429.92 | 159.64 | 164.29 | 39.93 | |
| Accruals and deferred income | 81.72 | ||||
| Current liabilities total | 538.04 | 427.97 | 405.33 | 39.93 | |
| Balance sheet total (liabilities) | 1 585.68 | 1 919.11 | 2 075.06 | 1 181.23 | 43.12 |
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