MADS BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480427
Bredesande 4 A, Tranum 9460 Brovst
tel: 42643166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | - 108.00 | -55.00 | -75.58 | -44.17 |
| Total depreciation | -59.00 | -69.00 | -24.00 | -23.91 | -23.91 |
| EBIT | - 145.00 | - 177.00 | -79.00 | -99.49 | -68.08 |
| Other financial income | 371.00 | 1 133.00 | 330.00 | 409.71 | 67.12 |
| Other financial expenses | - 342.00 | - 540.00 | -1 207.00 | - 333.90 | -7.76 |
| Net income from associates (fin.) | - 701.00 | - 244.00 | -1 684.00 | -2 541.70 | |
| Pre-tax profit | - 817.00 | 172.00 | -2 640.00 | -2 565.37 | -8.71 |
| Income taxes | -20.00 | - 156.00 | -12.00 | -16.83 | |
| Net earnings | - 837.00 | 16.00 | -2 652.00 | -2 582.20 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 672.00 | 2 049.00 | |||
| Machinery and equipment | 99.00 | 75.00 | 51.00 | 27.15 | 3.25 |
| Tangible assets total | 1 771.00 | 2 124.00 | 51.00 | 27.15 | 3.25 |
| Investments total | |||||
| Non-current loans receivable | 1 054.00 | 1 144.09 | |||
| Long term receivables total | 1 054.00 | 1 144.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 043.00 | 2 204.00 | 1 738.00 | 34.36 | 1 646.14 |
| Current other receivables | 573.00 | 573.00 | 573.00 | 748.29 | 696.83 |
| Current deferred tax assets | 55.00 | 62.00 | 53.00 | 20.18 | 13.75 |
| Short term receivables total | 2 671.00 | 2 839.00 | 2 364.00 | 802.84 | 2 356.72 |
| Other current investments | 4 912.00 | 4 301.00 | 2 273.00 | 848.96 | |
| Cash and bank deposits | 6.00 | 19.00 | 6.00 | 755.77 | 40.00 |
| Cash and cash equivalents | 4 918.00 | 4 320.00 | 2 279.00 | 1 604.73 | 40.00 |
| Balance sheet total (assets) | 9 360.00 | 9 283.00 | 5 748.00 | 3 578.80 | 2 399.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 331.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 8 396.00 | 7 459.00 | 7 374.00 | 4 622.35 | 2 057.70 |
| Profit of the financial year | - 837.00 | 16.00 | -2 652.00 | -2 582.20 | -8.71 |
| Shareholders equity total | 7 970.00 | 7 655.00 | 4 902.00 | 2 220.15 | 2 128.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 328.00 | 1 436.00 | 826.00 | 1 338.53 | 157.98 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 113.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 172.00 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 1 390.00 | 1 628.00 | 846.00 | 1 358.66 | 270.98 |
| Balance sheet total (liabilities) | 9 360.00 | 9 283.00 | 5 748.00 | 3 578.80 | 2 399.96 |
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