NIELS BIRK ApS — Credit Rating and Financial Key Figures
CVR number: 29311331
Jegstrupvej 8, 8361 Hasselager
niels@nielsbirk.dk
tel: 86280203
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 170.99 | 1 803.65 | 1 911.96 | 1 692.19 | 3 290.52 |
| Employee benefit expenses | -1 688.94 | -1 390.63 | -1 256.75 | -1 091.55 | -1 542.55 |
| EBIT | 482.05 | 413.02 | 655.21 | 600.64 | 1 747.97 |
| Other financial income | 51.78 | 2.58 | 16.55 | 4.50 | |
| Other financial expenses | -92.59 | -10.16 | -82.13 | -6.75 | -5.08 |
| Pre-tax profit | 389.46 | 454.64 | 575.66 | 610.45 | 1 747.39 |
| Income taxes | -86.90 | - 103.11 | - 128.74 | - 136.47 | - 387.20 |
| Net earnings | 302.56 | 351.53 | 446.91 | 473.98 | 1 360.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 783.74 | 633.52 | 650.54 | 709.34 | |
| Inventories total | 783.74 | 633.52 | 650.54 | 709.34 | |
| Current trade debtors | 659.55 | 489.01 | 768.02 | 806.82 | 697.91 |
| Current amounts owed by group member comp. | 6.25 | 138.47 | |||
| Current other receivables | 160.70 | -0.00 | 0.00 | 2 000.88 | |
| Short term receivables total | 659.55 | 655.96 | 768.02 | 806.83 | 2 837.25 |
| Other current investments | 946.64 | 872.12 | 885.17 | ||
| Cash and bank deposits | 1 263.55 | 493.02 | 625.32 | 678.52 | 1 150.70 |
| Cash and cash equivalents | 1 263.55 | 1 439.66 | 1 497.44 | 1 563.69 | 1 150.70 |
| Balance sheet total (assets) | 2 706.85 | 2 769.15 | 2 956.01 | 3 119.85 | 4 027.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 400.00 | 1 200.00 | 2 500.00 |
| Retained earnings | 1 466.94 | 1 469.49 | 1 421.02 | 667.94 | -1 358.08 |
| Profit of the financial year | 302.56 | 351.53 | 446.91 | 473.98 | 1 360.19 |
| Shareholders equity total | 2 005.09 | 2 246.02 | 2 392.94 | 2 466.92 | 2 627.11 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 47.39 | 48.93 | |||
| Non-current deferred tax liabilities | 55.70 | 102.58 | 128.74 | 136.47 | 387.20 |
| Non-current liabilities total | 55.70 | 149.98 | 177.68 | 136.47 | 387.20 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 95.00 |
| Current owed to group member | 56.07 | 56.07 | |||
| Short-term deferred tax liabilities | 93.27 | 136.47 | |||
| Other non-interest bearing current liabilities | 626.06 | 353.14 | 309.32 | 347.13 | 782.18 |
| Current liabilities total | 646.06 | 373.14 | 385.39 | 516.47 | 1 013.64 |
| Balance sheet total (liabilities) | 2 706.85 | 2 769.15 | 2 956.01 | 3 119.85 | 4 027.95 |
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