BIRK TEQ A/S — Credit Rating and Financial Key Figures

CVR number: 85735519
Hedelandsvej 7, 7400 Herning
tel: 97126635
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 177.585 302.216 139.107 265.419 037.99
Costs of management-2 177.69-2 734.28-2 931.18-2 852.11-3 140.75
Costs of distribution- 583.99- 636.78- 659.15- 737.54- 764.34
EBIT415.901 931.152 548.783 675.765 132.90
Other financial income9.1341.7933.2966.30116.83
Other financial expenses- 110.81-93.91-56.52-82.90- 104.35
Pre-tax profit314.211 879.032 525.543 659.165 145.38
Income taxes-42.91- 420.43- 563.86- 814.44-1 150.16
Net earnings271.301 458.601 961.672 844.723 995.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings389.79341.06586.23506.84427.45
Machinery and equipment1 058.881 348.071 000.011 923.232 712.52
Tangible assets total1 448.661 689.141 586.232 430.073 139.97
Investments total57.00128.55128.55128.55128.55
Non-current other receivables1 100.001 100.001 520.001 360.00
Long term receivables total1 100.001 100.001 520.001 360.00
Raw materials and consumables1 926.942 189.341 504.841 115.50935.50
Inventories total1 926.942 189.341 504.841 115.50935.50
Current trade debtors2 619.334 616.184 119.923 962.744 544.61
Current amounts owed by group member comp.750.91871.2859.0014.75
Prepayments and accrued income310.57360.65468.19627.77804.41
Current other receivables7 095.673 068.194 049.525 126.986 089.16
Short term receivables total10 776.488 916.318 696.639 717.4911 452.93
Other current investments16.4316.7316.3620.1520.71
Cash and bank deposits12.752 115.341 219.064 629.485 864.73
Cash and cash equivalents29.182 132.061 235.424 649.635 885.44
Balance sheet total (assets)14 238.2716 155.4014 251.6719 561.2422 902.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.002 000.002 500.00
Retained earnings1 897.201 168.501 627.101 588.771 933.49
Profit of the financial year271.301 458.601 961.672 844.723 995.22
Shareholders equity total2 668.504 127.105 088.776 933.498 928.71
Provisions1 046.351 714.26544.82
Non-current other liabilities1 514.801 873.86
Non-current deferred tax liabilities1 113.92
Non-current liabilities total1 514.801 873.861 113.92
Current loans from credit institutions2 117.03
Current trade creditors683.411 103.091 060.761 112.821 696.74
Current owed to group member133.90
Short-term deferred tax liabilities691.72315.12146.24819.33
Other non-interest bearing current liabilities5 767.916 193.443 689.763 789.784 958.32
Accruals and deferred income794.892 857.911 936.985 730.755 954.47
Current liabilities total10 054.9710 154.447 002.6210 913.4913 428.86
Balance sheet total (liabilities)14 238.2716 155.4014 251.6719 561.2422 902.39
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