BIRCH ApS — Credit Rating and Financial Key Figures
CVR number: 27035027
Peter Fjelstrups Vej 3, 3250 Gilleleje
kbi@sam-int.com
tel: 70277710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -7.85 | -21.45 | -25.46 | |
| Employee benefit expenses | -33.29 | ||||
| EBIT | -14.79 | -41.14 | -23.36 | -21.45 | -25.46 |
| Other financial income | 196.55 | 998.88 | 433.30 | 1 175.41 | 941.28 |
| Other financial expenses | -11.79 | -0.83 | - 993.39 | -9.16 | |
| Net income from associates (fin.) | - 364.05 | ||||
| Pre-tax profit | - 194.07 | 956.91 | - 583.45 | 1 153.96 | 906.66 |
| Income taxes | -37.68 | - 209.16 | - 122.34 | - 201.48 | |
| Net earnings | - 231.75 | 747.76 | - 583.45 | 1 031.62 | 705.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.37 | 177.37 | 177.37 | 177.37 | |
| Tangible assets total | 177.37 | 177.37 | 177.37 | 177.37 | |
| Holdings in group member companies | 118.45 | 482.50 | |||
| Investments total | 118.45 | 482.50 | |||
| Non-current loans receivable | 94.88 | 94.88 | 94.88 | 94.88 | |
| Long term receivables total | 94.88 | 94.88 | 94.88 | 94.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.72 | ||||
| Current deferred tax assets | 64.44 | 7.43 | 35.94 | 6.10 | 3.47 |
| Short term receivables total | 342.16 | 7.43 | 35.94 | 6.10 | 3.47 |
| Other current investments | 4 734.92 | 5 855.03 | 4 998.33 | 6 004.44 | 4 804.97 |
| Cash and bank deposits | 204.90 | 38.12 | 15.78 | 76.43 | 169.61 |
| Cash and cash equivalents | 4 939.82 | 5 893.15 | 5 014.11 | 6 080.88 | 4 974.58 |
| Balance sheet total (assets) | 5 400.43 | 6 655.32 | 5 322.30 | 6 359.22 | 5 250.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 625.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 346.50 | 5 000.35 | 5 647.81 | 4 942.36 | 3 943.98 |
| Profit of the financial year | - 231.75 | 747.76 | - 583.45 | 1 031.62 | 705.18 |
| Shareholders equity total | 5 352.75 | 6 487.51 | 5 307.16 | 6 220.98 | 4 909.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.90 | |||
| Short-term deferred tax liabilities | 37.68 | 152.81 | 0.13 | 122.34 | 183.48 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 15.00 | 156.75 |
| Current liabilities total | 47.68 | 167.81 | 15.13 | 138.24 | 341.13 |
| Balance sheet total (liabilities) | 5 400.43 | 6 655.32 | 5 322.30 | 6 359.22 | 5 250.29 |
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