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Birch Høyer ApS — Credit Rating and Financial Key Figures
CVR number: 39841509
Skyhøj 9, 4300 Holbæk
rb@respektdanmark.dk
tel: 70605870
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 589.27 | 104.65 | -8.77 |
| Employee benefit expenses | -2 613.62 | - 221.77 | -13.12 |
| EBIT | -24.35 | - 117.12 | -21.89 |
| Other financial income | 3.48 | 0.78 | |
| Other financial expenses | -5.71 | -4.57 | -6.73 |
| Pre-tax profit | -26.58 | - 120.91 | -2.38 |
| Income taxes | 5.72 | 26.55 | -0.32 |
| Net earnings | -20.86 | -94.35 | -2.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 345.18 | 46.36 | |
| Prepayments and accrued income | 18.21 | ||
| Current other receivables | - 159.40 | 0.16 | |
| Current deferred tax assets | 5.72 | 32.27 | 26.24 |
| Short term receivables total | 209.71 | 78.64 | 26.40 |
| Cash and bank deposits | 141.19 | 26.16 | |
| Cash and cash equivalents | 141.19 | 26.16 | |
| Balance sheet total (assets) | 350.90 | 78.64 | 52.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Retained earnings | - 148.46 | - 169.32 | 5.26 |
| Profit of the financial year | -20.86 | -94.35 | -2.70 |
| Shareholders equity total | - 168.32 | - 262.68 | 42.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.79 | 11.65 | |
| Current trade creditors | 12.00 | 12.00 | 10.00 |
| Current owed to group member | 79.55 | ||
| Other non-interest bearing current liabilities | 502.43 | 238.11 | 0.00 |
| Current liabilities total | 519.22 | 341.31 | 10.00 |
| Balance sheet total (liabilities) | 350.90 | 78.64 | 52.56 |
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