BIRK JERSEY OF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13237948
Marsvej 5, 7430 Ikast
tel: 96612001
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit34 881.62
Employee benefit expenses-10 869.48
Other operating expenses- 840.41
Total depreciation-4 283.38
EBIT18 888.35
Other financial income220.88
Other financial expenses- 763.64
Pre-tax profit18 345.59
Income taxes-4 219.60
Net earnings14 125.99

Assets (kDKK)

2021
Goodwill6 531.17
Intangible assets total6 531.17
Buildings5 697.65
Machinery and equipment5 570.79
Advance payments and construction in progress637.94
Tangible assets total11 906.38
Investments total247.50
Non-current loans receivable1.57
Long term receivables total1.57
Semifinished products5 590.04
Raw materials and consumables10 033.38
Finished products/goods5 530.87
Inventories total21 154.28
Current trade debtors13 884.84
Prepayments and accrued income241.16
Current other receivables2 360.23
Short term receivables total16 486.24
Cash and bank deposits7 622.12
Cash and cash equivalents7 622.12
Balance sheet total (assets)63 949.26

Equity and liabilities (kDKK)

2021
Share capital1 300.00
Other reserves-32.89
Retained earnings16 793.10
Profit of the financial year14 125.99
Shareholders equity total32 186.20
Provisions110.30
Non-current leasing loans2 893.64
Non-current liabilities total2 893.64
Current loans from credit institutions17 323.34
Current trade creditors4 635.51
Current owed to participating10.37
Short-term deferred tax liabilities4 252.00
Other non-interest bearing current liabilities2 537.91
Current liabilities total28 759.12
Balance sheet total (liabilities)63 949.26
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