Byggemodningsselskabet Birch Nørrestrand ApS — Credit Rating and Financial Key Figures
CVR number: 40635769
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.22 | -39.12 | -25.63 | -28.46 | -21.00 |
| EBIT | -39.22 | -39.12 | -25.63 | -28.46 | -21.00 |
| Other financial income | 22.06 | 47.00 | 26.04 | ||
| Other financial expenses | -0.56 | -61.23 | -8.53 | -14.22 | -2.91 |
| Pre-tax profit | -39.78 | - 100.35 | -12.11 | 4.32 | 2.13 |
| Income taxes | 9.00 | 22.00 | 2.21 | -0.95 | -0.47 |
| Net earnings | -30.78 | -78.35 | -9.90 | 3.37 | 1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 768.03 | 2 481.30 | |||
| Inventories total | 7 768.03 | 2 481.30 | |||
| Current trade debtors | 41.90 | ||||
| Current amounts owed by group member comp. | 322.83 | 7 273.49 | 1 410.94 | 1 432.24 | |
| Current other receivables | 438.07 | 15.14 | 176.03 | ||
| Current deferred tax assets | 9.00 | 31.00 | 32.71 | 31.76 | 9.40 |
| Short term receivables total | 447.07 | 395.73 | 7 321.34 | 1 442.69 | 1 617.67 |
| Cash and bank deposits | 406.73 | 1 315.54 | 618.40 | 548.72 | 935.88 |
| Cash and cash equivalents | 406.73 | 1 315.54 | 618.40 | 548.72 | 935.88 |
| Balance sheet total (assets) | 8 621.83 | 4 192.58 | 7 939.74 | 1 991.41 | 2 553.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.78 | -34.13 | -14.03 | 14.34 | |
| Profit of the financial year | -30.78 | -78.35 | -9.90 | 3.37 | 1.66 |
| Shareholders equity total | 9.22 | -69.14 | -4.03 | 29.34 | 56.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 106.77 | 4 238.52 | 4 493.75 | 1 962.07 | 1 586.91 |
| Current owed to group member | 7 505.85 | 3 450.02 | 910.63 | ||
| Other non-interest bearing current liabilities | 23.19 | ||||
| Current liabilities total | 8 612.61 | 4 261.71 | 7 943.77 | 1 962.07 | 2 497.54 |
| Balance sheet total (liabilities) | 8 621.83 | 4 192.58 | 7 939.74 | 1 991.41 | 2 553.54 |
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