BIRK JERSEY OF DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13237948
Marsvej 5, 7430 Ikast
tel: 96612001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.31 | -15.40 | |||
| Gross profit | -15.31 | -15.40 | -19.52 | -21.80 | -17.87 |
| EBIT | -15.31 | -15.40 | -19.52 | -21.80 | -17.87 |
| Other financial income | 27.68 | 199.09 | 241.07 | ||
| Other financial expenses | - 110.53 | -0.50 | -1.07 | -3.22 | -1.34 |
| Net income from associates (fin.) | 872.41 | 5 497.81 | 14 118.89 | 10 706.38 | 3 079.90 |
| Pre-tax profit | 746.57 | 5 481.91 | 14 125.99 | 10 880.44 | 3 301.76 |
| Income taxes | 27.70 | 3.50 | |||
| Net earnings | 774.27 | 5 485.41 | 14 125.99 | 10 880.44 | 3 301.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 151.17 | 21 626.90 | 30 654.06 | 29 446.80 | 24 653.50 |
| Investments total | 19 151.17 | 21 626.90 | 30 654.06 | 29 446.80 | 24 653.50 |
| Non-current loans receivable | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Long term receivables total | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Finished products/goods | 1 723.15 | ||||
| Inventories total | 1 723.15 | ||||
| Current amounts owed by group member comp. | 59.60 | 1 420.59 | 2 292.40 | 10 279.91 | 10 987.23 |
| Current other receivables | 0.18 | 186.58 | |||
| Current deferred tax assets | 63.69 | 31.20 | 314.00 | ||
| Short term receivables total | 123.29 | 1 451.79 | 2 292.58 | 10 593.91 | 11 173.80 |
| Cash and bank deposits | 93.28 | 79.79 | 59.16 | 404.98 | 2.53 |
| Cash and cash equivalents | 93.28 | 79.79 | 59.16 | 404.98 | 2.53 |
| Balance sheet total (assets) | 19 369.31 | 23 160.05 | 33 007.38 | 40 447.27 | 37 554.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 200.00 | 2 000.00 | 6 500.00 | 4 500.00 | |
| Other reserves | -3 000.00 | -2 500.00 | |||
| Retained earnings | 17 087.04 | 14 366.53 | 16 760.21 | 24 432.56 | 30 939.80 |
| Profit of the financial year | 774.27 | 5 485.41 | 14 125.99 | 10 880.44 | 3 301.76 |
| Shareholders equity total | 19 361.31 | 23 151.94 | 32 186.20 | 40 113.01 | 37 541.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 3.18 | 4.41 | |||
| Other non-interest bearing current liabilities | 810.00 | 316.85 | |||
| Current liabilities total | 8.00 | 8.11 | 821.18 | 334.26 | 13.00 |
| Balance sheet total (liabilities) | 19 369.31 | 23 160.05 | 33 007.38 | 40 447.27 | 37 554.56 |
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