Birch Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40035192
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 887.45 | 710.08 | - 233.35 | - 563.22 | 507.78 |
| Employee benefit expenses | -1 244.93 | -43.24 | |||
| EBIT | -1 887.45 | 710.08 | -1 478.28 | - 519.98 | 507.78 |
| Other financial income | 0.97 | 15.30 | |||
| Other financial expenses | -47.57 | - 386.07 | - 540.85 | - 513.91 | - 370.71 |
| Pre-tax profit | -1 935.01 | 324.01 | -2 019.12 | -1 032.91 | 152.37 |
| Income taxes | 425.30 | -68.20 | 372.58 | 216.23 | -33.52 |
| Net earnings | -1 509.71 | 255.81 | -1 646.54 | - 816.68 | 118.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117.14 | ||||
| Tangible assets total | 117.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11 295.69 | ||||
| Inventories total | 11 295.69 | ||||
| Current trade debtors | 520.25 | 797.50 | |||
| Current amounts owed by group member comp. | 2 441.72 | 86.40 | 1 595.60 | ||
| Current other receivables | 126.05 | 27 064.97 | 30 216.95 | 40 556.58 | 47 457.91 |
| Current deferred tax assets | 425.30 | 407.30 | 623.53 | 489.72 | |
| Short term receivables total | 2 993.07 | 27 064.97 | 31 230.90 | 41 180.11 | 50 340.73 |
| Cash and bank deposits | 0.03 | 14.18 | 1 316.20 | 783.13 | 4 614.68 |
| Cash and cash equivalents | 0.03 | 14.18 | 1 316.20 | 783.13 | 4 614.68 |
| Balance sheet total (assets) | 14 288.80 | 27 079.15 | 32 547.10 | 41 963.25 | 55 072.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 688.99 | 1 319.81 | 923.26 | 28 106.58 | |
| Profit of the financial year | -1 509.71 | 255.81 | -1 646.54 | - 816.68 | 118.85 |
| Shareholders equity total | -1 459.72 | 994.81 | - 276.74 | 156.58 | 28 275.43 |
| Provisions | 2 000.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 815.49 | 9 670.07 | 5 178.19 | 13 418.09 | 7 937.80 |
| Current owed to group member | 10 933.02 | 16 342.99 | 26 255.93 | 28 388.58 | 17 850.34 |
| Short-term deferred tax liabilities | 71.28 | ||||
| Other non-interest bearing current liabilities | 1 389.72 | 1 008.99 | |||
| Current liabilities total | 13 748.51 | 26 084.34 | 32 823.83 | 41 806.66 | 26 797.12 |
| Balance sheet total (liabilities) | 14 288.80 | 27 079.15 | 32 547.10 | 41 963.25 | 55 072.55 |
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