PETER BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480435
Anne Maries Vej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.00 | - 118.09 | -55.77 | -46.76 | -89.71 |
| EBIT | - 113.00 | - 118.09 | -55.77 | -46.76 | -89.71 |
| Other financial income | 1 183.00 | 1 756.69 | 1 081.44 | 1 418.13 | 1 798.89 |
| Other financial expenses | -29.00 | -29.27 | -2 755.82 | -1.63 | - 396.46 |
| Net income from associates (fin.) | - 231.00 | 344.95 | -89.77 | - 212.87 | - 430.81 |
| Pre-tax profit | 810.00 | 1 954.27 | -1 819.92 | 1 156.87 | 881.91 |
| Income taxes | - 224.00 | - 353.72 | - 177.49 | ||
| Net earnings | 586.00 | 1 600.56 | -1 819.92 | 1 156.87 | 704.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 348.99 | 27.09 | 89.94 | 142.11 |
| Current deferred tax assets | 3.34 | 184.88 | 16.79 | 91.95 | |
| Short term receivables total | 77.00 | 352.34 | 211.97 | 106.73 | 234.06 |
| Other current investments | 9 499.00 | 10 785.46 | 8 804.54 | 9 560.69 | 10 609.93 |
| Cash and bank deposits | 34.00 | 39.26 | 48.79 | 462.58 | 21.41 |
| Cash and cash equivalents | 9 533.00 | 10 824.72 | 8 853.33 | 10 023.26 | 10 631.34 |
| Balance sheet total (assets) | 9 610.00 | 11 177.05 | 9 065.30 | 10 130.00 | 10 865.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 679.00 | 9 150.64 | 10 633.40 | 8 691.48 | 9 713.35 |
| Profit of the financial year | 586.00 | 1 600.56 | -1 819.92 | 1 156.87 | 704.43 |
| Shareholders equity total | 9 445.00 | 10 945.59 | 9 011.28 | 10 050.35 | 10 632.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 20.38 | 20.37 | 45.38 | 19.50 |
| Short-term deferred tax liabilities | 113.00 | 178.96 | 177.49 | ||
| Other non-interest bearing current liabilities | 31.00 | 32.12 | 33.65 | 34.27 | 35.64 |
| Current liabilities total | 165.00 | 231.46 | 54.02 | 79.64 | 232.63 |
| Balance sheet total (liabilities) | 9 610.00 | 11 177.05 | 9 065.30 | 10 130.00 | 10 865.40 |
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