Birk Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40437770
Grynderupvej 46, Grynderup 7870 Roslev
contact@birkdenmark.com
tel: 20825762
www.birkdenmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.33 | 30.33 | 204.06 | -3.31 | 170.49 |
| Employee benefit expenses | -15.57 | -62.05 | -85.97 | -94.59 | |
| Total depreciation | -1.65 | -4.94 | -4.94 | -4.94 | -4.94 |
| EBIT | - 121.97 | 9.82 | 137.07 | -94.22 | 70.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -0.09 | -2.17 | -3.54 | -5.28 |
| Pre-tax profit | - 122.07 | 9.73 | 134.90 | -97.76 | 65.71 |
| Income taxes | -5.54 | -1.77 | 1.09 | ||
| Net earnings | - 122.07 | 9.73 | 129.35 | -99.53 | 66.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.04 | 18.10 | 13.16 | 8.23 | 3.29 |
| Tangible assets total | 23.04 | 18.10 | 13.16 | 8.23 | 3.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.41 | 95.00 | 243.00 | 230.00 | 230.00 |
| Inventories total | 13.41 | 95.00 | 243.00 | 230.00 | 230.00 |
| Current trade debtors | 12.04 | 32.12 | 28.08 | 34.05 | 30.44 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 12.24 | 32.12 | 28.08 | 34.05 | 30.44 |
| Cash and bank deposits | 3.19 | 24.53 | 45.54 | 4.92 | 17.26 |
| Cash and cash equivalents | 3.19 | 24.53 | 45.54 | 4.92 | 17.26 |
| Balance sheet total (assets) | 51.87 | 169.75 | 329.79 | 277.20 | 280.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.07 | - 112.33 | 17.02 | -82.50 | |
| Profit of the financial year | - 122.07 | 9.73 | 129.35 | -99.53 | 66.79 |
| Shareholders equity total | -72.06 | -62.33 | 67.02 | -32.50 | 34.29 |
| Provisions | 0.05 | 1.81 | 0.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.60 | 7.37 | 8.76 | 9.81 | 7.93 |
| Current owed to participating | 98.33 | 205.72 | 206.28 | 221.75 | 176.51 |
| Short-term deferred tax liabilities | 5.74 | 5.74 | |||
| Other non-interest bearing current liabilities | 0.00 | 18.99 | 41.93 | 70.59 | 61.53 |
| Current liabilities total | 123.93 | 232.08 | 262.72 | 307.89 | 245.97 |
| Balance sheet total (liabilities) | 51.87 | 169.75 | 329.79 | 277.20 | 280.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.