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Birch Vindinge B ApS — Credit Rating and Financial Key Figures
CVR number: 40636048
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -36.88 | -3.42 | 1 045.83 | 2 831.24 |
| Reduction in value of non-current assets | 1 060.83 | 2 884.54 | |||
| EBIT | -31.00 | -36.88 | -3.42 | 2 106.66 | 5 715.79 |
| Other financial income | 0.43 | 0.01 | |||
| Other financial expenses | -0.12 | -0.35 | -0.11 | -28.98 | - 202.41 |
| Pre-tax profit | -31.12 | -37.23 | -3.53 | 1 017.29 | 2 628.85 |
| Income taxes | 7.00 | 7.61 | 0.77 | - 223.80 | - 578.35 |
| Net earnings | -24.12 | -29.62 | -2.76 | 793.49 | 2 050.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 706.38 | 58 506.20 | |||
| Tangible assets total | 12 706.38 | 58 506.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 20.89 | 21.66 | ||
| Short term receivables total | 14.00 | 20.89 | 21.66 | ||
| Cash and bank deposits | 5.83 | 52.72 | 32.94 | 7.74 | 1 053.94 |
| Cash and cash equivalents | 5.83 | 52.72 | 32.94 | 7.74 | 1 053.94 |
| Balance sheet total (assets) | 19.83 | 73.61 | 54.60 | 12 714.11 | 59 560.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.40 | -0.53 | -0.14 | 32.10 | 825.58 |
| Profit of the financial year | -24.12 | -29.62 | -2.76 | 793.49 | 2 050.50 |
| Shareholders equity total | -10.53 | 9.86 | 37.10 | 865.58 | 2 916.08 |
| Provisions | 204.17 | 784.26 | |||
| Non-current liabilities total | |||||
| Advances received | 36.15 | ||||
| Current trade creditors | 30.00 | 30.00 | 13.75 | 22.00 | 1 374.04 |
| Current owed to group member | 0.36 | 33.75 | 3.75 | 11 622.36 | 44 125.88 |
| Other non-interest bearing current liabilities | 10 323.72 | ||||
| Current liabilities total | 30.36 | 63.75 | 17.50 | 11 644.36 | 55 859.80 |
| Balance sheet total (liabilities) | 19.83 | 73.61 | 54.60 | 12 714.11 | 59 560.14 |
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