Birk & Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37178705
Platanvej 1 B, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.03 | -33.17 | - 165.75 | -68.41 | -79.72 |
| EBIT | -96.03 | -33.17 | - 165.75 | -68.41 | -79.72 |
| Other financial income | 32.69 | 0.11 | 398.36 | 2 431.44 | |
| Other financial expenses | -4.84 | -1.26 | -0.08 | - 222.68 | - 240.76 |
| Net income from associates (fin.) | 14 049.35 | 4 502.72 | -5 770.06 | 4 549.73 | 3 287.66 |
| Pre-tax profit | 13 981.18 | 4 468.29 | -5 935.77 | 4 657.01 | 5 398.62 |
| Income taxes | 15.04 | 8.07 | -9.00 | -23.71 | - 472.43 |
| Net earnings | 13 996.22 | 4 476.36 | -5 944.77 | 4 633.31 | 4 926.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 517.38 | 47 020.10 | 41 250.04 | 57 329.46 | 60 617.13 |
| Investments total | 42 517.38 | 47 020.10 | 41 250.04 | 57 329.46 | 60 617.13 |
| Non-current loans receivable | 7 267.25 | 10 970.64 | |||
| Long term receivables total | 7 267.25 | 10 970.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 734.16 | 13 879.97 | 14 137.21 | 4 856.95 | 5 431.86 |
| Current other receivables | 13 076.52 | 13 075.21 | 13 075.10 | 10 655.20 | 10 815.03 |
| Current deferred tax assets | 214.93 | 128.07 | 50.00 | 0.47 | 32.36 |
| Short term receivables total | 26 025.61 | 27 083.26 | 27 262.31 | 15 512.61 | 16 279.24 |
| Cash and bank deposits | 831.10 | 60.94 | 215.41 | 182.96 | 16.49 |
| Cash and cash equivalents | 831.10 | 60.94 | 215.41 | 182.96 | 16.49 |
| Balance sheet total (assets) | 69 374.09 | 74 164.29 | 68 727.76 | 80 292.29 | 87 883.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 780.00 | 780.00 | |||
| Other reserves | 9 675.65 | 14 178.37 | 9 227.36 | 12 958.05 | 16 245.71 |
| Retained earnings | 45 532.47 | 55 025.97 | 64 453.34 | 53 997.88 | 54 563.53 |
| Profit of the financial year | 13 996.22 | 4 476.36 | -5 944.77 | 4 633.31 | 4 926.19 |
| Shareholders equity total | 69 354.34 | 73 830.70 | 67 885.93 | 72 519.24 | 76 665.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 15.00 | 104.16 | 30.00 | 30.00 |
| Current owed to participating | 7 505.86 | 7 618.45 | |||
| Current owed to group member | 318.59 | 737.67 | 237.19 | 3 097.20 | |
| Short-term deferred tax liabilities | 472.43 | ||||
| Current liabilities total | 19.75 | 333.59 | 841.83 | 7 773.05 | 11 218.08 |
| Balance sheet total (liabilities) | 69 374.09 | 74 164.29 | 68 727.76 | 80 292.29 | 87 883.50 |
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