Birks ApS — Credit Rating and Financial Key Figures

CVR number: 42919241

I.C.Modewegs Vej 8, 2800 Kongens Lyngby

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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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