Bircks ApS — Credit Rating and Financial Key Figures
CVR number: 38777432
Skyttevænget 10, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.19 | 1 241.64 | 1 239.55 | 994.49 | 0.60 |
| Employee benefit expenses | - 563.98 | - 623.62 | - 629.03 | - 643.81 | - 428.60 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -39.71 | -59.37 | |||
| EBIT | 450.21 | 618.02 | 570.80 | 231.31 | - 428.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.52 | -0.36 | -2.24 | -2.36 | -0.14 |
| Pre-tax profit | 449.69 | 617.66 | 568.56 | 228.96 | - 428.12 |
| Income taxes | -98.93 | - 136.00 | - 125.07 | -50.36 | 155.47 |
| Net earnings | 350.76 | 481.66 | 443.49 | 178.60 | - 272.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.03 | 281.28 | 259.58 | 72.81 | |
| Current amounts owed by group member comp. | 584.94 | 1 111.07 | 1 405.09 | 1 397.19 | 1 346.83 |
| Current other receivables | 148.98 | 4.65 | |||
| Short term receivables total | 809.97 | 1 541.33 | 1 664.67 | 1 470.00 | 1 351.49 |
| Cash and bank deposits | 40.70 | 44.35 | 254.44 | 605.06 | 85.53 |
| Cash and cash equivalents | 40.70 | 44.35 | 254.44 | 605.06 | 85.53 |
| Balance sheet total (assets) | 850.67 | 1 585.68 | 1 919.11 | 2 075.06 | 1 437.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 950.00 | 997.64 | 1 441.14 | |
| Retained earnings | 165.23 | - 434.02 | -0.00 | 1 619.73 | |
| Profit of the financial year | 350.76 | 481.66 | 443.49 | 178.60 | - 272.65 |
| Shareholders equity total | 675.98 | 1 047.64 | 1 491.14 | 1 669.73 | 1 397.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.04 | 14.11 | 17.54 | 21.60 | 21.61 |
| Short-term deferred tax liabilities | 83.48 | 94.00 | 169.07 | 219.43 | |
| Other non-interest bearing current liabilities | 81.17 | 429.92 | 159.64 | 164.29 | 18.32 |
| Accruals and deferred income | 81.72 | ||||
| Current liabilities total | 174.69 | 538.04 | 427.97 | 405.33 | 39.93 |
| Balance sheet total (liabilities) | 850.67 | 1 585.68 | 1 919.11 | 2 075.06 | 1 437.01 |
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