KURT BIRK ApS — Credit Rating and Financial Key Figures
CVR number: 25159098
Dalmosevej 10, 4100 Ringsted
kb@kurtbirk.dk
tel: 20228722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.37 | -18.49 | |||
| Gross profit | -19.04 | -9.61 | -9.58 | -15.37 | -18.49 |
| Wages and salaries | -2.20 | -2.40 | -52.00 | -2.50 | - 180.00 |
| Total depreciation | -3.38 | -3.38 | -3.39 | ||
| EBIT | -24.62 | -15.40 | -64.97 | -17.87 | - 198.49 |
| Other financial income | 30.42 | 94.48 | 128.38 | 70.35 | 222.47 |
| Other financial expenses | -2.17 | -7.70 | -12.28 | -6.46 | |
| Pre-tax profit | 3.63 | 71.38 | 51.13 | 46.02 | 23.98 |
| Income taxes | -0.80 | -15.70 | -11.27 | -15.26 | -0.15 |
| Net earnings | 2.83 | 55.68 | 39.86 | 30.76 | 23.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.77 | 3.39 | |||
| Tangible assets total | 6.77 | 3.39 | |||
| Investments total | |||||
| Non-current loans receivable | 469.15 | 858.17 | 187.30 | 1 281.04 | 1 444.88 |
| Long term receivables total | 469.15 | 858.17 | 187.30 | 1 281.04 | 1 444.88 |
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | |||
| Current other receivables | 1.75 | 1.73 | 2.88 | 1.69 | 0.91 |
| Current deferred tax assets | 37.30 | 17.86 | 9.88 | 0.31 | 21.93 |
| Short term receivables total | 39.05 | 19.59 | 12.77 | 3.00 | 23.84 |
| Cash and bank deposits | 1 270.40 | 849.31 | 1 468.65 | 289.67 | 54.86 |
| Cash and cash equivalents | 1 270.40 | 849.31 | 1 468.65 | 289.67 | 54.86 |
| Balance sheet total (assets) | 1 785.37 | 1 730.45 | 1 668.72 | 1 573.70 | 1 523.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 231.32 | 231.32 | 231.32 | 231.32 | 231.32 |
| Retained earnings | 1 308.12 | 1 197.96 | 1 139.23 | 1 061.29 | 970.05 |
| Profit of the financial year | 2.83 | 55.68 | 39.86 | 30.76 | 23.83 |
| Shareholders equity total | 1 777.87 | 1 722.95 | 1 649.81 | 1 566.17 | 1 472.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.53 | 7.50 |
| Other non-interest bearing current liabilities | 11.41 | 43.88 | |||
| Current liabilities total | 7.50 | 7.50 | 18.91 | 7.53 | 51.38 |
| Balance sheet total (liabilities) | 1 785.37 | 1 730.45 | 1 668.72 | 1 573.70 | 1 523.59 |
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