J. BIRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34621489
Mågårdsvej 15, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 222.09 | - 504.22 | 174.87 | -1 194.80 | -1 419.29 |
| External services | -4.38 | -41.04 | - 123.47 | -37.84 | -63.47 |
| Gross profit | 13 217.72 | - 545.26 | 51.40 | -1 232.63 | -1 482.77 |
| EBIT | 13 217.72 | - 545.26 | 51.40 | -1 232.63 | -1 482.77 |
| Other financial income | 307.23 | 1 639.51 | 586.11 | 1 363.74 | |
| Other financial expenses | -1 270.14 | -3 245.94 | -1 628.86 | - 236.61 | |
| Pre-tax profit | 13 217.72 | -1 508.17 | -1 555.03 | -2 275.38 | - 355.63 |
| Income taxes | -28.25 | ||||
| Net earnings | 13 217.72 | -1 508.17 | -1 555.03 | -2 275.38 | - 383.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.67 | 980.67 | 427.56 | ||
| Participating interests | 28 772.69 | 7 484.14 | 7 925.67 | 3 891.02 | 4 024.84 |
| Investments total | 28 772.69 | 7 750.80 | 7 925.67 | 4 871.70 | 4 452.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 564.51 | 4 063.04 | 5 990.05 | 5 062.66 | |
| Current owed by particip. interest comp. | 10.00 | 220.94 | 19.93 | 19.93 | 19.93 |
| Current other receivables | 1 858.38 | 724.56 | 215.36 | 17.00 | |
| Current deferred tax assets | 5.08 | 6.71 | 6.71 | ||
| Short term receivables total | 10.00 | 5 643.83 | 4 812.61 | 6 232.04 | 5 106.30 |
| Other current investments | 12 729.53 | 12 142.87 | 8 352.76 | 7 423.02 | |
| Cash and bank deposits | 155.04 | 573.79 | 332.53 | 88.59 | |
| Cash and cash equivalents | 12 884.58 | 12 716.65 | 8 685.29 | 7 511.61 | |
| Balance sheet total (assets) | 28 782.69 | 26 279.21 | 25 454.94 | 19 789.03 | 17 070.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 1 400.00 | 2 200.00 | 3 500.00 | 61.00 |
| Other reserves | 3 369.45 | ||||
| Retained earnings | 8 596.53 | 23 783.70 | 20 075.52 | 15 020.49 | 12 684.11 |
| Profit of the financial year | 13 217.72 | -1 508.17 | -1 555.03 | -2 275.38 | - 383.88 |
| Shareholders equity total | 28 763.69 | 23 755.52 | 20 800.49 | 16 325.11 | 12 441.23 |
| Provisions | 2 668.93 | 3 449.70 | 2 740.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 496.60 | 1 966.25 | 1 832.18 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 7.66 | 9.00 |
| Short-term deferred tax liabilities | 28.25 | ||||
| Other non-interest bearing current liabilities | 10.00 | 18.08 | 10.26 | 6.56 | 19.26 |
| Current liabilities total | 19.00 | 2 523.68 | 1 985.51 | 14.22 | 1 888.69 |
| Balance sheet total (liabilities) | 28 782.69 | 26 279.21 | 25 454.94 | 19 789.03 | 17 070.32 |
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