Birks ApS — Credit Rating and Financial Key Figures
CVR number: 42919241
I.C.Modewegs Vej 8, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.45 | 510.79 | 1 150.86 |
| Employee benefit expenses | -99.91 | - 301.65 | - 776.02 |
| Total depreciation | -23.10 | -65.40 | -81.96 |
| EBIT | -88.56 | 143.75 | 292.88 |
| Other financial income | 0.28 | 0.56 | |
| Other financial expenses | -2.73 | -1.60 | |
| Pre-tax profit | -91.29 | 144.03 | 291.84 |
| Income taxes | -19.93 | -69.12 | |
| Net earnings | -91.29 | 124.09 | 222.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.02 | 192.93 | 198.34 |
| Machinery and equipment | 157.93 | 122.83 | 138.15 |
| Tangible assets total | 207.94 | 315.76 | 336.48 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.00 | 32.50 | 34.60 |
| Inventories total | 48.00 | 32.50 | 34.60 |
| Current trade debtors | 2.00 | 2.63 | 24.93 |
| Prepayments and accrued income | 7.57 | 22.01 | |
| Short term receivables total | 2.00 | 10.19 | 46.93 |
| Cash and bank deposits | 80.87 | 40.28 | 147.62 |
| Cash and cash equivalents | 80.87 | 40.28 | 147.62 |
| Balance sheet total (assets) | 338.81 | 398.73 | 565.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.29 | 32.80 | |
| Profit of the financial year | -91.29 | 124.09 | 222.71 |
| Shareholders equity total | -51.29 | 72.80 | 295.51 |
| Non-current liabilities total | |||
| Current trade creditors | 24.21 | 44.96 | 67.37 |
| Short-term deferred tax liabilities | 19.93 | 11.12 | |
| Other non-interest bearing current liabilities | 365.90 | 261.04 | 191.63 |
| Current liabilities total | 390.11 | 325.93 | 270.12 |
| Balance sheet total (liabilities) | 338.81 | 398.73 | 565.64 |
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