Fam. Birk ApS — Credit Rating and Financial Key Figures
CVR number: 42781835
Virup Skovvej 78, 8530 Hjortshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.33 | -5.41 | -3.65 |
EBIT | -7.33 | -5.41 | -3.65 |
Other financial income | 0.54 | 0.58 | |
Other financial expenses | -1.12 | -0.02 | |
Income from other inv. held as non-curr. assets | 180.00 | ||
Pre-tax profit | 171.56 | -4.89 | -3.07 |
Income taxes | -26.69 | 1.07 | 0.68 |
Net earnings | 144.87 | -3.82 | -2.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 3.66 | 3.66 | 3.66 |
Long term receivables total | 3.66 | 3.66 | 3.66 |
Inventories total | |||
Current deferred tax assets | 1.03 | 1.07 | 1.75 |
Short term receivables total | 1.03 | 1.07 | 1.75 |
Cash and bank deposits | 187.34 | 124.58 | 121.51 |
Cash and cash equivalents | 187.34 | 124.58 | 121.51 |
Balance sheet total (assets) | 192.03 | 129.31 | 126.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Retained earnings | -58.90 | 85.97 | 82.15 |
Profit of the financial year | 144.87 | -3.82 | -2.40 |
Shareholders equity total | 184.87 | 122.15 | 119.76 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 7.16 | 7.16 | 7.16 |
Current liabilities total | 7.16 | 7.16 | 7.16 |
Balance sheet total (liabilities) | 192.03 | 129.31 | 126.92 |
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