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 length1212121212
Net sales
Gross profit6 811.259 218.4310 870.178 292.659 199.35
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
EBIT2 480.903 295.403 325.021 532.411 442.77
Other financial income0.200.400.411.8222.45
Other financial expenses-20.75-32.80-51.00- 145.11- 184.61
Pre-tax profit2 460.353 263.003 274.431 389.121 280.62
Income taxes- 545.91- 725.95- 726.57- 306.75- 281.78
Net earnings1 914.452 537.052 547.861 082.37998.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 126.371 252.242 056.681 835.131 762.84
Machinery and equipment1 133.791 564.681 380.771 426.141 779.11
Tangible assets total2 260.162 816.923 437.453 261.273 541.95
Investments total
Long term receivables total
Raw materials and consumables97.30350.0043.9540.00
Inventories total97.30350.0043.9540.00
Current trade debtors582.441 225.86925.411 476.631 015.94
Current amounts owed by group member comp.540.19
Prepayments and accrued income49.6026.78140.61204.55193.17
Current other receivables439.9182.3351.561 360.35175.39
Short term receivables total1 612.141 334.961 117.583 041.541 384.50
Cash and bank deposits2 485.472 974.333 617.253 924.564 579.89
Cash and cash equivalents2 485.472 974.333 617.253 924.564 579.89
Balance sheet total (assets)6 357.777 223.518 522.2710 271.329 546.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 000.003 000.003 000.001 000.001 000.00
Retained earnings15.45-1 070.11-1 533.0614.8097.17
Profit of the financial year1 914.452 537.052 547.861 082.37998.84
Shareholders equity total4 029.894 566.944 114.802 197.172 196.01
Provisions21.558.6323.5956.2965.81
Non-current other liabilities28.74
Non-current liabilities total28.74
Advances received39.02
Current trade creditors707.72678.10615.67942.56900.07
Current owed to group member11.541 769.595 621.594 733.20
Short-term deferred tax liabilities738.87711.61274.06272.26
Other non-interest bearing current liabilities1 569.861 180.401 287.011 179.651 378.99
Current liabilities total2 277.592 647.944 383.888 017.867 284.52
Balance sheet total (liabilities)6 357.777 223.518 522.2710 271.329 546.34
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