BIRCHFIELD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30694538
Birkagervej 14, 2720 Vanløse
tel: 26828812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -28.19 | 12.44 | -5.50 | -5.00 |
| EBIT | -5.00 | -28.19 | 12.44 | -5.50 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -2.80 | -12.74 | -10.90 | -3.03 |
| Reduction non-current investment assets | - 331.30 | - 117.15 | |||
| Net income from associates (fin.) | 102.75 | 7.50 | 136.57 | ||
| Pre-tax profit | 97.62 | -23.49 | - 331.60 | - 133.55 | 128.55 |
| Income taxes | 2.04 | 6.22 | -3.90 | 2.00 | |
| Net earnings | 99.66 | -17.27 | - 331.60 | - 137.45 | 130.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.05 | 556.54 | 225.24 | 108.09 | 244.67 |
| Investments total | 499.05 | 556.54 | 225.24 | 108.09 | 244.67 |
| Non-curr. owed by group member comp. | 279.98 | 232.29 | 232.29 | 172.66 | 49.86 |
| Deferred tax assets | 3.90 | 3.90 | |||
| Long term receivables total | 279.98 | 236.20 | 236.20 | 172.66 | 49.86 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 54.60 | 54.50 | 35.97 | 32.96 | 31.03 |
| Cash and cash equivalents | 54.60 | 54.50 | 35.97 | 32.96 | 31.03 |
| Balance sheet total (assets) | 833.62 | 847.24 | 497.41 | 313.71 | 327.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 270.42 | 277.92 | |||
| Retained earnings | 298.89 | 391.06 | 651.70 | 202.30 | -70.15 |
| Profit of the financial year | 99.66 | -17.27 | - 331.60 | - 137.45 | 130.55 |
| Shareholders equity total | 793.97 | 776.70 | 445.10 | 307.65 | 320.40 |
| Non-current deferred tax liabilities | 28.56 | ||||
| Non-current liabilities total | 28.56 | ||||
| Current trade creditors | 5.00 | 33.19 | 4.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 0.27 | 37.35 | 47.81 | 1.06 | 2.15 |
| Current liabilities total | 11.10 | 70.54 | 52.31 | 6.06 | 7.16 |
| Balance sheet total (liabilities) | 833.62 | 847.24 | 497.41 | 313.71 | 327.55 |
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