Birchs udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 18237091
Støberens Vænge 13 B, 3100 Hornbæk
mikaelbirchaps@dadlnet.dk
tel: 21701985
www.mikaelbirch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.45 | 2 298.89 | 2 279.41 | 2 375.80 | 2 573.22 |
| Wages and salaries | -1 703.41 | -1 826.22 | -1 820.24 | -1 828.54 | -1 898.06 |
| Social security expenses | - 183.65 | - 172.66 | - 207.51 | - 202.63 | - 171.72 |
| Total depreciation | -93.06 | -93.06 | -3.00 | ||
| EBIT | 367.33 | 206.95 | 248.66 | 344.63 | 503.44 |
| Other financial income | 0.17 | -0.07 | 0.06 | ||
| Other financial expenses | -32.15 | -10.35 | -6.84 | -5.16 | -7.59 |
| Pre-tax profit | 335.35 | 196.61 | 241.82 | 339.40 | 495.91 |
| Income taxes | -85.87 | -56.25 | -47.89 | -70.99 | -97.77 |
| Net earnings | 249.48 | 140.35 | 193.93 | 268.41 | 398.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 183.91 | 1 180.91 | 1 177.91 | 1 177.91 | 1 177.91 |
| Machinery and equipment | 90.06 | ||||
| Tangible assets total | 1 273.97 | 1 180.91 | 1 177.91 | 1 177.91 | 1 177.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.69 | 240.28 | 320.85 | 183.44 | 169.00 |
| Prepayments and accrued income | 1.94 | 19.90 | |||
| Current other receivables | 14.73 | 3.18 | |||
| Short term receivables total | 268.63 | 240.28 | 340.75 | 198.17 | 172.19 |
| Cash and bank deposits | 322.96 | 294.77 | 173.82 | 205.01 | 520.17 |
| Cash and cash equivalents | 322.96 | 294.77 | 173.82 | 205.01 | 520.17 |
| Balance sheet total (assets) | 1 865.56 | 1 715.96 | 1 692.48 | 1 581.08 | 1 870.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 281.64 | 418.12 | 444.07 | 520.20 | 666.61 |
| Profit of the financial year | 249.48 | 140.35 | 193.93 | 268.41 | 398.14 |
| Shareholders equity total | 841.72 | 871.47 | 952.40 | 1 106.41 | 1 386.75 |
| Non-current loans from credit institutions | 403.27 | 333.10 | 262.93 | 192.76 | 122.60 |
| Non-current other liabilities | 34.75 | 34.75 | 58.80 | ||
| Non-current deferred tax liabilities | 34.75 | 28.60 | 28.54 | ||
| Non-current liabilities total | 438.02 | 367.85 | 297.68 | 221.37 | 209.94 |
| Current loans from credit institutions | 154.20 | 91.31 | 26.64 | 0.05 | |
| Advances received | 56.40 | 56.30 | 56.30 | ||
| Current trade creditors | 82.47 | 65.89 | 71.45 | 63.00 | 69.29 |
| Current owed to participating | 73.87 | 72.00 | 72.00 | 77.77 | |
| Short-term deferred tax liabilities | 75.38 | 39.94 | 16.58 | 38.62 | 72.99 |
| Other non-interest bearing current liabilities | 143.50 | 151.20 | 199.42 | 73.91 | 131.25 |
| Current liabilities total | 585.82 | 476.63 | 442.39 | 253.31 | 273.57 |
| Balance sheet total (liabilities) | 1 865.56 | 1 715.96 | 1 692.48 | 1 581.08 | 1 870.26 |
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