Birks Overflod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42000426
Stampemøllevej 4, Fole 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 127.00 | -6.00 | 3.38 |
| External services | -15.00 | -6.00 | -7.54 |
| Gross profit | 112.00 | -12.00 | -4.16 |
| EBIT | 112.00 | -12.00 | -4.16 |
| Other financial expenses | -1.00 | -0.00 | |
| Pre-tax profit | 112.00 | -13.00 | -4.16 |
| Income taxes | 2.00 | 3.25 | |
| Net earnings | 114.00 | -13.00 | -0.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.00 | 36.00 | 40.11 |
| Investments total | 42.00 | 36.00 | 40.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 125.00 | ||
| Current other receivables | 5.00 | 4.74 | |
| Current deferred tax assets | 38.00 | 28.00 | 4.46 |
| Short term receivables total | 163.00 | 33.00 | 9.20 |
| Cash and bank deposits | 1.00 | 1.00 | 0.33 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.33 |
| Balance sheet total (assets) | 206.00 | 70.00 | 49.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | ||
| Shares repurchased | 112.00 | ||
| Other reserves | 2.00 | 0.12 | |
| Retained earnings | - 114.00 | 8.00 | -5.25 |
| Profit of the financial year | 114.00 | -13.00 | -0.91 |
| Shareholders equity total | 160.00 | 35.00 | 33.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.52 | ||
| Current trade creditors | 7.00 | 7.00 | 6.88 |
| Current owed to group member | 3.00 | 28.00 | 8.28 |
| Short-term deferred tax liabilities | 36.00 | ||
| Current liabilities total | 46.00 | 35.00 | 15.68 |
| Balance sheet total (liabilities) | 206.00 | 70.00 | 49.64 |
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