Birch Lunden, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39955865
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.64 | -32.07 | 1 781.90 | 5 482.90 | 2 350.54 |
| Reduction in value of non-current assets | 1 814.52 | 5 831.00 | 1 477.28 | ||
| EBIT | -37.64 | -32.07 | 3 596.42 | 11 313.89 | 3 827.83 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -20.04 | -78.89 | - 225.04 | -7 745.58 | |
| Pre-tax profit | -37.64 | -52.11 | 1 703.01 | 5 257.85 | -5 393.03 |
| Income taxes | 8.00 | 11.46 | - 382.87 | -1 157.99 | 1 186.47 |
| Net earnings | -29.64 | -40.65 | 1 320.14 | 4 099.86 | -4 206.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.51 | 1 737.74 | 22 751.48 | 110 855.21 | 141 876.61 |
| Tangible assets total | 199.51 | 1 737.74 | 22 751.48 | 110 855.21 | 141 876.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.62 | ||||
| Current deferred tax assets | 8.00 | 25.84 | 4.14 | ||
| Short term receivables total | 8.00 | 25.84 | 4.14 | 833.62 | |
| Cash and bank deposits | 0.14 | 0.35 | 288.41 | 2 174.36 | |
| Cash and cash equivalents | 0.14 | 0.35 | 288.41 | 2 174.36 | |
| Balance sheet total (assets) | 207.65 | 1 763.94 | 22 751.48 | 111 147.76 | 144 884.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.79 | - 112.44 | 1 207.71 | 8 557.57 | |
| Profit of the financial year | -29.64 | -40.65 | 1 320.14 | 4 099.86 | -4 206.56 |
| Shareholders equity total | 20.36 | -62.44 | 1 257.71 | 5 357.57 | 4 401.00 |
| Provisions | 20.36 | 360.34 | 1 522.47 | 372.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 142.16 | 287.47 | 328.24 |
| Current owed to group member | 167.29 | 1 796.38 | 20 991.28 | 85 367.16 | 115 032.46 |
| Other non-interest bearing current liabilities | 18 613.10 | 24 750.17 | |||
| Current liabilities total | 187.29 | 1 826.38 | 21 133.44 | 104 267.72 | 140 110.87 |
| Balance sheet total (liabilities) | 228.01 | 1 763.94 | 22 751.48 | 111 147.76 | 144 884.59 |
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