M. BIRKS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25137434
Nørregade 35 A, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.02 | 168.67 | 171.69 | 100.78 | 164.54 |
| Total depreciation | -23.36 | -23.36 | -23.37 | -23.37 | -9.27 |
| EBIT | 152.65 | 145.30 | 148.32 | 77.42 | 155.28 |
| Other financial expenses | -90.69 | -89.21 | -56.90 | -55.18 | - 139.26 |
| Pre-tax profit | 61.97 | 56.10 | 91.42 | 22.23 | 16.02 |
| Income taxes | -18.81 | -17.85 | -25.06 | -10.32 | -5.74 |
| Net earnings | 43.16 | 38.24 | 66.36 | 11.91 | 10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 823.02 | 1 799.66 | 1 776.29 | 1 752.93 | 1 743.66 |
| Tangible assets total | 1 823.02 | 1 799.66 | 1 776.29 | 1 752.93 | 1 743.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.49 | ||||
| Current deferred tax assets | 1.92 | ||||
| Short term receivables total | 1.92 | 9.49 | |||
| Cash and bank deposits | 145.23 | 162.00 | 130.98 | 15.41 | 2.54 |
| Cash and cash equivalents | 145.23 | 162.00 | 130.98 | 15.41 | 2.54 |
| Balance sheet total (assets) | 1 970.17 | 1 961.66 | 1 907.27 | 1 768.33 | 1 755.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.32 | -2.16 | 36.08 | 102.44 | 114.36 |
| Profit of the financial year | 43.16 | 38.24 | 66.36 | 11.91 | 10.28 |
| Shareholders equity total | 122.84 | 161.08 | 227.44 | 239.36 | 249.63 |
| Non-current loans from credit institutions | 1 587.42 | 1 536.81 | 1 455.92 | 1 344.92 | 1 346.69 |
| Non-current deferred tax liabilities | 8.32 | 1.74 | |||
| Non-current liabilities total | 1 587.42 | 1 536.81 | 1 455.92 | 1 353.24 | 1 348.43 |
| Current loans from credit institutions | 47.20 | 49.30 | 50.30 | 80.60 | 83.20 |
| Current trade creditors | 12.25 | 12.38 | 12.38 | 24.88 | 12.50 |
| Current owed to participating | 78.01 | ||||
| Short-term deferred tax liabilities | 16.44 | 31.69 | 39.67 | 21.98 | 6.32 |
| Other non-interest bearing current liabilities | 106.01 | 170.41 | 121.57 | 48.27 | 55.61 |
| Current liabilities total | 259.91 | 263.77 | 223.91 | 175.73 | 157.62 |
| Balance sheet total (liabilities) | 1 970.17 | 1 961.66 | 1 907.27 | 1 768.33 | 1 755.69 |
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