Birch Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38418092
Industriarealet 57, 6990 Ulfborg
thomas@birch-anlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 811.25 | 9 218.43 | 10 870.17 | 8 292.65 | 9 199.35 |
| Employee benefit expenses | -3 932.54 | -5 302.50 | -6 905.05 | -5 972.56 | -6 981.03 |
| Other operating expenses | -5.26 | ||||
| Total depreciation | - 397.81 | - 615.26 | - 640.11 | - 787.68 | - 775.55 |
| EBIT | 2 480.90 | 3 295.40 | 3 325.02 | 1 532.41 | 1 442.77 |
| Other financial income | 0.20 | 0.40 | 0.41 | 1.82 | 22.45 |
| Other financial expenses | -20.75 | -32.80 | -51.00 | - 145.11 | - 184.61 |
| Pre-tax profit | 2 460.35 | 3 263.00 | 3 274.43 | 1 389.12 | 1 280.62 |
| Income taxes | - 545.91 | - 725.95 | - 726.57 | - 306.75 | - 281.78 |
| Net earnings | 1 914.45 | 2 537.05 | 2 547.86 | 1 082.37 | 998.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.37 | 1 252.24 | 2 056.68 | 1 835.13 | 1 762.84 |
| Machinery and equipment | 1 133.79 | 1 564.68 | 1 380.77 | 1 426.14 | 1 779.11 |
| Tangible assets total | 2 260.16 | 2 816.92 | 3 437.45 | 3 261.27 | 3 541.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.30 | 350.00 | 43.95 | 40.00 | |
| Inventories total | 97.30 | 350.00 | 43.95 | 40.00 | |
| Current trade debtors | 582.44 | 1 225.86 | 925.41 | 1 476.63 | 1 015.94 |
| Current amounts owed by group member comp. | 540.19 | ||||
| Prepayments and accrued income | 49.60 | 26.78 | 140.61 | 204.55 | 193.17 |
| Current other receivables | 439.91 | 82.33 | 51.56 | 1 360.35 | 175.39 |
| Short term receivables total | 1 612.14 | 1 334.96 | 1 117.58 | 3 041.54 | 1 384.50 |
| Cash and bank deposits | 2 485.47 | 2 974.33 | 3 617.25 | 3 924.56 | 4 579.89 |
| Cash and cash equivalents | 2 485.47 | 2 974.33 | 3 617.25 | 3 924.56 | 4 579.89 |
| Balance sheet total (assets) | 6 357.77 | 7 223.51 | 8 522.27 | 10 271.32 | 9 546.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15.45 | -1 070.11 | -1 533.06 | 14.80 | 97.17 |
| Profit of the financial year | 1 914.45 | 2 537.05 | 2 547.86 | 1 082.37 | 998.84 |
| Shareholders equity total | 4 029.89 | 4 566.94 | 4 114.80 | 2 197.17 | 2 196.01 |
| Provisions | 21.55 | 8.63 | 23.59 | 56.29 | 65.81 |
| Non-current other liabilities | 28.74 | ||||
| Non-current liabilities total | 28.74 | ||||
| Advances received | 39.02 | ||||
| Current trade creditors | 707.72 | 678.10 | 615.67 | 942.56 | 900.07 |
| Current owed to group member | 11.54 | 1 769.59 | 5 621.59 | 4 733.20 | |
| Short-term deferred tax liabilities | 738.87 | 711.61 | 274.06 | 272.26 | |
| Other non-interest bearing current liabilities | 1 569.86 | 1 180.40 | 1 287.01 | 1 179.65 | 1 378.99 |
| Current liabilities total | 2 277.59 | 2 647.94 | 4 383.88 | 8 017.86 | 7 284.52 |
| Balance sheet total (liabilities) | 6 357.77 | 7 223.51 | 8 522.27 | 10 271.32 | 9 546.34 |
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