BIRK'S HANDELSVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 25723821
Østersøvej 1, 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | 117.00 | 139.06 | 52.91 | 0.76 |
| Employee benefit expenses | -28.45 | -28.75 | -25.79 | ||
| EBIT | -34.97 | 88.25 | 113.28 | 52.91 | 0.76 |
| Other financial expenses | -17.87 | -19.96 | -47.18 | -15.66 | -23.55 |
| Pre-tax profit | -52.83 | 68.29 | 66.10 | 37.25 | -22.79 |
| Net earnings | -52.83 | 68.29 | 66.10 | 37.25 | -22.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Long term receivables total | |||||
| Finished products/goods | 425.97 | 458.18 | 405.06 | 451.07 | 454.90 |
| Inventories total | 425.97 | 458.18 | 405.06 | 451.07 | 454.90 |
| Prepayments and accrued income | 3.11 | 7.92 | 6.21 | ||
| Current other receivables | 1.32 | 6.95 | 10.43 | 8.74 | 7.66 |
| Short term receivables total | 4.43 | 14.87 | 16.63 | 8.74 | 7.66 |
| Cash and bank deposits | 3.00 | 25.00 | 3.00 | 53.66 | 34.34 |
| Cash and cash equivalents | 3.00 | 25.00 | 3.00 | 53.66 | 34.34 |
| Balance sheet total (assets) | 480.20 | 544.85 | 471.50 | 560.27 | 543.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.90 | - 392.73 | - 324.44 | - 258.34 | - 221.09 |
| Profit of the financial year | -52.83 | 68.29 | 66.10 | 37.25 | -22.79 |
| Shareholders equity total | - 267.73 | - 199.44 | - 133.34 | -96.09 | - 118.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.35 | 138.46 | 118.80 | 150.07 | 149.72 |
| Current trade creditors | 233.16 | 120.17 | 91.28 | 119.09 | 174.15 |
| Current owed to participating | 294.18 | 365.07 | 334.22 | 322.51 | 287.69 |
| Other non-interest bearing current liabilities | 91.24 | 120.59 | 60.54 | 64.69 | 51.02 |
| Current liabilities total | 747.93 | 744.29 | 604.84 | 656.36 | 662.58 |
| Balance sheet total (liabilities) | 480.20 | 544.85 | 471.50 | 560.27 | 543.70 |
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