Birk/Riis ApS — Credit Rating and Financial Key Figures

CVR number: 42065382
Gershøjvej 61, Gershøj 4070 Kirke Hyllinge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 748.53- 115.09-9.43
EBIT- 291.45- 115.09-9.43
Other financial income26.62
Other financial expenses-9.20-69.64-99.14
Pre-tax profit- 806.66- 158.11- 108.58
Income taxes0.55
Net earnings- 806.66- 158.11- 108.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total34.5034.504.50
Long term receivables total
Raw materials and consumables44.60
Inventories total44.60
Current trade debtors57.8411.46
Current amounts owed by group member comp.11.88364.82
Current other receivables8.99
Current deferred tax assets0.55
Short term receivables total69.728.99376.83
Cash and bank deposits212.2114.1335.34
Cash and cash equivalents212.2114.1335.34
Balance sheet total (assets)361.0357.63416.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 300.64-1 107.31234.58
Profit of the financial year- 806.66- 158.11- 108.03
Shareholders equity total-1 067.31-1 225.42166.55
Non-current owed to group member1 268.04232.00
Non-current liabilities total1 268.04232.00
Current trade creditors40.2015.0015.00
Current owed to group member1 110.72
Other non-interest bearing current liabilities277.433.11
Current liabilities total1 428.3415.0018.11
Balance sheet total (liabilities)361.0357.63416.67
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