BIRK TEQ A/S — Credit Rating and Financial Key Figures
CVR number: 85735519
Hedelandsvej 7, 7400 Herning
tel: 97126635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 800.72 | 3 177.58 | 5 302.21 | 6 139.10 | 7 265.41 |
| Costs of management | -2 323.79 | -2 177.69 | -2 734.28 | -2 931.18 | -2 852.11 |
| Costs of distribution | - 498.21 | - 583.99 | - 636.78 | - 659.15 | - 737.54 |
| Other operating expenses | -21.77 | ||||
| EBIT | 956.94 | 415.90 | 1 931.15 | 2 548.78 | 3 675.76 |
| Other financial income | 6.11 | 9.13 | 41.79 | 33.29 | 66.30 |
| Other financial expenses | - 133.33 | - 110.81 | -93.91 | -56.52 | -82.90 |
| Pre-tax profit | 829.72 | 314.21 | 1 879.03 | 2 525.54 | 3 659.16 |
| Income taxes | - 191.10 | -42.91 | - 420.43 | - 563.86 | - 814.44 |
| Net earnings | 638.62 | 271.30 | 1 458.60 | 1 961.67 | 2 844.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 398.65 | ||||
| Buildings | 438.51 | 389.79 | 341.06 | 586.23 | 506.84 |
| Machinery and equipment | 1 153.26 | 1 058.88 | 1 348.07 | 1 000.01 | 1 923.23 |
| Tangible assets total | 4 990.42 | 1 448.66 | 1 689.14 | 1 586.23 | 2 430.07 |
| Investments total | 57.00 | 57.00 | 128.55 | 128.55 | 128.55 |
| Non-current other receivables | 1 100.00 | 1 100.00 | 1 520.00 | ||
| Long term receivables total | 1 100.00 | 1 100.00 | 1 520.00 | ||
| Raw materials and consumables | 1 595.50 | 1 926.94 | 2 189.34 | 1 504.84 | 1 115.50 |
| Inventories total | 1 595.50 | 1 926.94 | 2 189.34 | 1 504.84 | 1 115.50 |
| Current trade debtors | 2 339.87 | 2 619.33 | 4 616.18 | 4 119.92 | 3 962.74 |
| Current amounts owed by group member comp. | 726.31 | 750.91 | 871.28 | 59.00 | |
| Prepayments and accrued income | 385.30 | 310.57 | 360.65 | 468.19 | 627.77 |
| Current other receivables | 1 565.19 | 7 095.67 | 3 068.19 | 4 049.52 | 5 126.98 |
| Short term receivables total | 5 016.68 | 10 776.48 | 8 916.31 | 8 696.63 | 9 717.49 |
| Other current investments | 14.40 | 16.43 | 16.73 | 16.36 | 20.15 |
| Cash and bank deposits | 743.74 | 12.75 | 2 115.34 | 1 219.06 | 4 629.48 |
| Cash and cash equivalents | 758.14 | 29.18 | 2 132.06 | 1 235.42 | 4 649.63 |
| Balance sheet total (assets) | 12 417.74 | 14 238.27 | 16 155.40 | 14 251.67 | 19 561.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 487.31 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 771.27 | 1 897.20 | 1 168.50 | 1 627.10 | 1 588.77 |
| Profit of the financial year | 638.62 | 271.30 | 1 458.60 | 1 961.67 | 2 844.72 |
| Shareholders equity total | 2 397.20 | 2 668.50 | 4 127.10 | 5 088.77 | 6 933.49 |
| Provisions | 1 046.35 | 1 714.26 | |||
| Non-current loans from credit institutions | 1 457.32 | ||||
| Non-current other liabilities | 1 956.25 | 1 514.80 | 1 873.86 | ||
| Non-current deferred tax liabilities | 1 113.92 | ||||
| Non-current liabilities total | 3 413.56 | 1 514.80 | 1 873.86 | 1 113.92 | |
| Current loans from credit institutions | 507.77 | 2 117.03 | |||
| Current trade creditors | 617.87 | 683.41 | 1 103.09 | 1 060.76 | 1 112.82 |
| Current owed to group member | 133.90 | ||||
| Short-term deferred tax liabilities | 691.72 | 315.12 | 146.24 | ||
| Other non-interest bearing current liabilities | 4 710.95 | 5 767.91 | 6 193.44 | 3 689.76 | 3 789.78 |
| Accruals and deferred income | 770.38 | 794.89 | 2 857.91 | 1 936.98 | 5 730.75 |
| Current liabilities total | 6 606.98 | 10 054.97 | 10 154.44 | 7 002.62 | 10 913.49 |
| Balance sheet total (liabilities) | 12 417.74 | 14 238.27 | 16 155.40 | 14 251.67 | 19 561.24 |
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