K Birk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37876488
Lobovej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.83 | -14.56 | -14.94 | -15.25 | -15.50 |
| Gross profit | -14.83 | -14.56 | -14.94 | -15.25 | -15.50 |
| EBIT | -14.83 | -14.56 | -14.94 | -15.25 | -15.50 |
| Other financial income | 12.23 | 40.07 | 5.00 | 0.00 | 53.93 |
| Other financial expenses | -0.06 | -0.59 | -50.11 | -26.16 | -3.32 |
| Net income from associates (fin.) | 494.23 | 559.36 | 793.79 | 592.76 | 287.95 |
| Pre-tax profit | 491.57 | 584.28 | 733.74 | 551.35 | 323.05 |
| Income taxes | 0.57 | -5.59 | 13.27 | 9.04 | -7.77 |
| Net earnings | 492.14 | 578.70 | 747.01 | 560.39 | 315.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.27 | 50.96 | 772.11 | 601.88 | 333.13 |
| Participating interests | 37.19 | 20.85 | 93.49 | 74.48 | 41.19 |
| Investments total | 87.45 | 71.81 | 865.60 | 676.37 | 374.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.21 | 737.54 | 202.95 | 158.05 | 82.19 |
| Short term receivables total | 644.21 | 737.54 | 202.95 | 158.05 | 82.19 |
| Other current investments | 302.06 | 173.42 | 248.20 | 249.50 | |
| Cash and bank deposits | 77.49 | 9.61 | 106.01 | 5.88 | 6.44 |
| Cash and cash equivalents | 77.49 | 311.67 | 279.43 | 254.07 | 255.95 |
| Balance sheet total (assets) | 809.15 | 1 121.02 | 1 347.98 | 1 088.49 | 712.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 493.00 | 575.00 | 699.00 | 560.00 | 326.00 |
| Other reserves | 0.27 | 51.83 | 51.36 | 41.31 | |
| Retained earnings | - 491.81 | - 574.40 | - 746.53 | - 559.05 | - 314.62 |
| Profit of the financial year | 492.14 | 578.70 | 747.01 | 560.39 | 315.29 |
| Shareholders equity total | 543.60 | 629.29 | 801.31 | 662.70 | 417.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.00 | 15.50 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 0.73 | 42.40 |
| Current owed to group member | 143.51 | 349.12 | 381.33 | 302.65 | 188.60 |
| Short-term deferred tax liabilities | 107.32 | 127.87 | 150.61 | 107.41 | 47.96 |
| Current liabilities total | 265.55 | 491.72 | 546.67 | 425.79 | 294.47 |
| Balance sheet total (liabilities) | 809.15 | 1 121.02 | 1 347.98 | 1 088.49 | 712.45 |
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