BIRCH & RASMUSSEN COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32946666
Martensens Alle 13, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -5.31 | -5.01 | -6.31 | |
| Other operating expenses | -5.36 | ||||
| EBIT | -5.36 | -0.19 | -5.31 | -5.01 | -6.31 |
| Other financial expenses | -0.04 | -5.08 | -0.51 | -0.61 | -1.51 |
| Reduction non-current investment assets | -60.60 | ||||
| Net income from associates (fin.) | -10.02 | 194.47 | 254.92 | 146.77 | |
| Pre-tax profit | -15.42 | 189.20 | 249.10 | 141.15 | -68.42 |
| Income taxes | 0.42 | 0.58 | 1.28 | 1.24 | -2.49 |
| Net earnings | -15.00 | 189.79 | 250.38 | 142.39 | -70.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.69 | 400.16 | 530.08 | 426.85 | 230.58 |
| Investments total | 205.69 | 400.16 | 530.08 | 426.85 | 230.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.69 | 73.43 | 104.98 | 72.23 | |
| Current deferred tax assets | 17.20 | 1.16 | 1.28 | 2.52 | 20.00 |
| Short term receivables total | 17.20 | 51.85 | 74.71 | 107.50 | 92.23 |
| Cash and bank deposits | 0.79 | 13.70 | 112.89 | 229.47 | 260.88 |
| Cash and cash equivalents | 0.79 | 13.70 | 112.89 | 229.47 | 260.88 |
| Balance sheet total (assets) | 223.67 | 465.71 | 717.67 | 763.81 | 583.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 34.00 | 117.80 | 30.00 | ||
| Other reserves | 4.69 | 165.16 | 295.08 | 221.85 | 25.58 |
| Retained earnings | 54.59 | - 154.89 | - 212.82 | 110.79 | 419.45 |
| Profit of the financial year | -15.00 | 189.79 | 250.38 | 142.39 | -70.91 |
| Shareholders equity total | 124.27 | 314.06 | 530.44 | 555.03 | 484.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Current owed to group member | 81.68 | 95.57 | 95.57 | 85.57 | 84.18 |
| Short-term deferred tax liabilities | 40.70 | 76.27 | 107.82 | ||
| Other non-interest bearing current liabilities | 2.34 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 99.40 | 151.66 | 187.23 | 208.78 | 99.58 |
| Balance sheet total (liabilities) | 223.67 | 465.71 | 717.67 | 763.81 | 583.69 |
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