BIRK'S EL ApS — Credit Rating and Financial Key Figures
CVR number: 27650309
Sandet 4, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.91 | 2 712.62 | 1 835.00 | 918.00 | 853.97 |
| Employee benefit expenses | -1 941.00 | -2 366.88 | -1 972.00 | - 906.00 | - 750.61 |
| Total depreciation | -12.62 | -26.95 | -42.00 | -55.00 | -53.50 |
| EBIT | 186.30 | 318.80 | - 179.00 | -43.00 | 49.86 |
| Other financial income | 1.00 | 7.00 | 8.22 | ||
| Other financial expenses | -2.73 | -12.08 | -21.00 | -57.00 | -33.95 |
| Pre-tax profit | 183.57 | 306.72 | - 199.00 | -93.00 | 24.12 |
| Income taxes | -42.21 | -71.28 | 40.00 | 14.00 | -5.48 |
| Net earnings | 141.36 | 235.43 | - 159.00 | -79.00 | 18.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.75 | 198.57 | 187.00 | 136.00 | 80.61 |
| Tangible assets total | 72.75 | 198.57 | 187.00 | 136.00 | 80.61 |
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Non-current other receivables | 27.00 | 27.00 | |||
| Long term receivables total | 27.00 | 27.00 | |||
| Raw materials and consumables | 18.00 | 18.00 | 24.50 | ||
| Finished products/goods | 18.00 | 18.00 | |||
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 24.50 |
| Current trade debtors | 915.88 | 1 466.90 | 192.00 | 185.00 | 190.66 |
| Current amounts owed by group member comp. | 144.73 | 141.60 | |||
| Current owed by particip. interest comp. | 77.00 | 109.00 | 130.19 | ||
| Prepayments and accrued income | 108.73 | 88.88 | 85.00 | 18.00 | 19.29 |
| Current other receivables | 1.09 | 78.62 | 3.00 | 58.00 | 48.71 |
| Current deferred tax assets | 2.09 | 28.00 | 18.00 | 12.41 | |
| Short term receivables total | 1 172.52 | 1 776.00 | 385.00 | 388.00 | 401.25 |
| Other current investments | 2.18 | 2.18 | 2.00 | 2.00 | 2.20 |
| Cash and bank deposits | 349.00 | 774.24 | 203.00 | 3.00 | 139.73 |
| Cash and cash equivalents | 351.18 | 776.42 | 205.00 | 5.00 | 141.93 |
| Balance sheet total (assets) | 1 641.44 | 2 796.00 | 822.00 | 574.00 | 675.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 284.00 | |||
| Retained earnings | -92.48 | - 235.12 | - 158.00 | - 237.91 | |
| Profit of the financial year | 141.36 | 235.43 | - 159.00 | -79.00 | 18.64 |
| Shareholders equity total | 313.88 | 409.31 | -34.00 | - 112.00 | -94.26 |
| Provisions | 12.33 | ||||
| Non-current deferred tax liabilities | 38.96 | 56.86 | |||
| Non-current liabilities total | 38.96 | 56.86 | |||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 309.31 | 335.86 | 73.00 | 110.00 | 188.52 |
| Current owed to participating | 271.00 | 359.00 | 384.76 | ||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 974.52 | 1 981.63 | 512.00 | 211.00 | 196.28 |
| Current liabilities total | 1 288.61 | 2 317.49 | 856.00 | 686.00 | 769.56 |
| Balance sheet total (liabilities) | 1 641.44 | 2 796.00 | 822.00 | 574.00 | 675.29 |
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