Birk Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40995242
Holger Drachmanns Vej 17, 9900 Frederikshavn
Jacobhdvej@gmail.com
tel: 40212340

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.17-9.80- 418.27-17.50-41.85
Gross profit-4.17-9.80- 418.27-17.50-41.85
EBIT-4.17-9.80- 418.27-17.50-41.85
Other financial income18.402 893.22
Other financial expenses-14.80- 205.94- 138.94- 380.54
Income from other inv. held as non-curr. assets2 250.002 340.006 964.70
Pre-tax profit2 231.032 124.266 407.49- 379.632 851.37
Income taxes- 458.37
Net earnings2 231.032 124.266 407.49- 379.632 393.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 830.007 830.00
Long term receivables total7 830.007 830.00
Inventories total
Current other receivables2 289.332 340.002 222.221.24
Current deferred tax assets3.41
Short term receivables total2 289.332 340.002 222.223.411.24
Other current investments922.645 492.9811 848.36
Cash and bank deposits20.437 782.574 593.76724.90
Cash and cash equivalents20.438 705.2010 086.7312 573.26
Balance sheet total (assets)10 119.3310 190.4310 927.4310 090.1412 574.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40118.99123.32
Retained earnings- 110.602 007.434 017.2910 305.799 802.83
Profit of the financial year2 231.032 124.266 407.49- 379.632 393.00
Shareholders equity total2 271.034 284.6910 579.1810 085.1412 359.15
Non-current liabilities total
Current trade creditors3.505.005.005.005.00
Short-term deferred tax liabilities210.34
Other non-interest bearing current liabilities7 844.805 900.74343.25
Current liabilities total7 848.305 905.74348.255.00215.34
Balance sheet total (liabilities)10 119.3310 190.4310 927.4310 090.1412 574.50
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