Birch Engen III, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39956012
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.69 | 1 751.18 | 29 002.39 | -1 675.27 | 20 014.73 |
| Reduction in value of non-current assets | 1 783.25 | 29 048.51 | -2 583.45 | 8 690.91 | |
| EBIT | -37.69 | 3 534.43 | 58 050.90 | -4 258.72 | 28 705.64 |
| Other financial income | 60.77 | ||||
| Other financial expenses | -0.36 | - 288.34 | - 347.63 | -18 851.77 | |
| Pre-tax profit | -37.69 | 1 750.82 | 28 714.04 | -2 022.90 | 1 223.73 |
| Income taxes | 8.00 | - 385.02 | -6 544.82 | 375.55 | - 269.22 |
| Net earnings | -29.69 | 1 365.80 | 22 169.23 | -1 647.35 | 954.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 349.49 | 44 026.90 | 181 248.70 | 280 486.51 | 288 298.11 |
| Tangible assets total | 349.49 | 44 026.90 | 181 248.70 | 280 486.51 | 288 298.11 |
| Investments total | -16.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.97 | ||||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 8.00 | 16.93 | 99.76 | ||
| Short term receivables total | 8.00 | 16.93 | 99.76 | 12.08 | |
| Cash and bank deposits | 0.16 | 14.52 | 651.45 | 3 373.69 | 924.59 |
| Cash and cash equivalents | 0.16 | 14.52 | 651.45 | 3 373.69 | 924.59 |
| Balance sheet total (assets) | 357.65 | 44 041.42 | 181 900.15 | 283 959.96 | 289 234.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.28 | 1 294.52 | 23 463.75 | 21 816.40 | |
| Profit of the financial year | -29.69 | 1 365.80 | 22 169.23 | -1 647.35 | 954.51 |
| Shareholders equity total | 20.31 | 1 344.52 | 23 513.75 | 21 866.40 | 22 820.91 |
| Provisions | 370.74 | 6 918.14 | 6 642.35 | 7 012.32 | |
| Non-current loans from credit institutions | 185 240.51 | ||||
| Non-current liabilities total | 185 240.51 | ||||
| Current loans from credit institutions | 367.86 | ||||
| Advances received | 62.27 | 65.95 | |||
| Current trade creditors | 20.00 | 378.33 | 97.78 | 77.41 | 72.37 |
| Current owed to group member | 317.34 | 41 947.83 | 109 599.43 | 201 427.32 | 69 313.53 |
| Other non-interest bearing current liabilities | 41 771.06 | 53 884.20 | 4 341.32 | ||
| Current liabilities total | 337.34 | 42 326.16 | 151 468.26 | 255 451.21 | 74 161.03 |
| Balance sheet total (liabilities) | 357.65 | 44 041.42 | 181 900.15 | 283 959.96 | 289 234.77 |
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