BIRKET HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29638187
Skolebakken 39, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.88-5.88-4.81-5.04
EBIT-5.00-4.88-5.88-4.81-5.04
Other financial income24.7537.2553.5854.0947.01
Other financial expenses-4.47-5.55-5.29-5.03-5.76
Net income from associates (fin.)1.20102.09
Pre-tax profit16.47128.9142.4144.2536.22
Income taxes-5.35
Net earnings16.47128.9142.4144.2530.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests397.91
Investments total397.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.536.02566.74
Current other receivables233.701 302.60785.061 401.08603.18
Short term receivables total769.731 302.601 351.801 401.08603.18
Other current investments822.56
Cash and bank deposits111.03109.63107.68107.682.99
Cash and cash equivalents111.03109.63107.68107.68825.55
Balance sheet total (assets)1 278.671 412.231 459.481 508.761 428.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Retained earnings1 016.921 033.391 162.301 082.72991.97
Profit of the financial year16.47128.9142.4144.2530.87
Shareholders equity total1 158.391 287.301 329.721 373.971 282.84
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities5.35
Other non-interest bearing current liabilities116.27120.92125.76130.79136.55
Current liabilities total120.27124.92129.76134.79145.89
Balance sheet total (liabilities)1 278.671 412.231 459.481 508.761 428.73
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