AEE Birk ApS — Credit Rating and Financial Key Figures

CVR number: 41836814
Vorsøvej 24, Søvind 8700 Horsens
rbj@kia.dk
tel: 40800089

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.38-3.13-3.38
EBIT-3.38-3.13-3.38
Other financial income110.00110.61118.32
Other financial expenses-0.06-0.78-0.21
Pre-tax profit106.57106.71114.74
Net earnings106.57106.71114.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00200.00200.00
Long term receivables total200.00200.00200.00
Inventories total
Current other receivables7.00
Short term receivables total7.00
Cash and bank deposits0.0027.46
Cash and cash equivalents0.0027.46
Balance sheet total (assets)200.00207.00227.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.0044.00122.00
Retained earnings- 100.00-37.43-52.73
Profit of the financial year106.57106.71114.74
Shareholders equity total146.57153.27224.01
Non-current liabilities total
Current trade creditors3.133.133.13
Current owed to participating0.310.12
Other non-interest bearing current liabilities50.0050.610.21
Current liabilities total53.4353.733.45
Balance sheet total (liabilities)200.00207.00227.47
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