Birch JB Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39614669
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.68 | 4 867.45 | 78.92 | 1 192.80 | -15.64 |
| EBIT | 1 207.68 | 4 867.45 | 78.92 | 1 192.80 | -15.64 |
| Other financial income | 141.60 | 18.32 | |||
| Other financial expenses | -1 311.00 | -4 379.43 | -1 819.41 | - 389.32 | - 621.96 |
| Pre-tax profit | 38.29 | 488.02 | -1 740.49 | 803.47 | - 619.28 |
| Income taxes | -8.00 | - 387.80 | - 192.43 | - 189.41 | 136.24 |
| Net earnings | 30.29 | 100.22 | -1 932.92 | 614.06 | - 483.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.18 | 3 314.57 | 4 313.30 | 2 130.91 | |
| Current amounts owed by group member comp. | 4 971.04 | ||||
| Current other receivables | 234 994.68 | 267 842.10 | 15 265.25 | 6 109.28 | 48 187.66 |
| Current deferred tax assets | 333.51 | 211.44 | 291.99 | 414.25 | |
| Short term receivables total | 235 084.87 | 271 490.19 | 24 761.03 | 8 532.18 | 48 601.91 |
| Cash and bank deposits | 168.90 | 5 170.56 | 10 439.24 | 7 075.35 | 1 305.32 |
| Cash and cash equivalents | 168.90 | 5 170.56 | 10 439.24 | 7 075.35 | 1 305.32 |
| Balance sheet total (assets) | 235 253.76 | 276 660.75 | 35 200.27 | 15 607.54 | 49 907.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.87 | 437.09 | 4.16 | 618.22 | |
| Profit of the financial year | 30.29 | 100.22 | -1 932.92 | 614.06 | - 483.03 |
| Shareholders equity total | 80.29 | 487.09 | -1 445.84 | 668.22 | 185.19 |
| Provisions | 8.00 | 623.40 | 466.80 | 167.40 | 108.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393 045.20 | 276 926.28 | |||
| Current trade creditors | 23 469.85 | 21 175.35 | 12 916.00 | 5 567.98 | 1 641.01 |
| Current owed to group member | 15 173.02 | 100 219.49 | 21 904.81 | 8 708.46 | 47 605.22 |
| Short-term deferred tax liabilities | 915.71 | 269.96 | |||
| Other non-interest bearing current liabilities | - 196 522.60 | - 125 359.82 | 757.78 | 116.32 | 366.92 |
| Accruals and deferred income | 1 673.25 | 600.72 | 109.18 | ||
| Current liabilities total | 235 165.47 | 275 550.26 | 36 179.31 | 14 771.91 | 49 613.15 |
| Balance sheet total (liabilities) | 235 253.76 | 276 660.75 | 35 200.27 | 15 607.54 | 49 907.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.