Birch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38611267
Ejlbyvej 69, Ejlby 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.76 | 5 364.22 | 8 924.00 | - 380.00 | -4 803.00 |
| Social security expenses | -10 667.00 | ||||
| EBIT | - 100.76 | 5 364.22 | 8 924.00 | - 380.00 | -15 470.00 |
| Other financial income | 184.60 | 188.44 | 494.00 | 8 818.00 | 20 607.00 |
| Other financial expenses | -6.41 | -1.48 | -26.00 | -1 952.00 | -1 185.00 |
| Net income from associates (fin.) | 350.00 | 518.00 | 107 000.00 | 199 463.00 | |
| Pre-tax profit | 427.42 | 6 069.18 | 116 392.00 | 205 949.00 | 3 952.00 |
| Income taxes | -17.03 | -44.96 | -51.00 | -1 471.00 | -1 910.00 |
| Net earnings | 410.39 | 6 024.22 | 116 341.00 | 204 478.00 | 2 042.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 30.00 | 30.00 | 30.00 | 60.00 |
| Participating interests | 62.00 | 54.00 | 29.00 | 2 388.00 | 2 428.00 |
| Investments total | 102.00 | 84.00 | 59.00 | 2 418.00 | 2 488.00 |
| Non-curr. owed by particip. interest comp. | 84 770.00 | 121 915.00 | |||
| Non-current loans receivable | 3 500.00 | 9 000.00 | 24 000.00 | ||
| Non-current other receivables | 5 700.00 | 14 341.00 | 12 845.00 | 12 680.00 | |
| Long term receivables total | 5 700.00 | 17 841.00 | 106 615.00 | 158 595.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 789.23 | 2 061.84 | 3 100.00 | 9 845.00 | 19 741.00 |
| Current owed by particip. interest comp. | 5 644.05 | 5 231.01 | 6 128.00 | ||
| Current other receivables | 1 407.00 | 24 344.00 | 28 128.00 | ||
| Current deferred tax assets | 15.39 | 40.09 | 35.00 | ||
| Short term receivables total | 7 448.67 | 7 332.94 | 10 670.00 | 34 189.00 | 47 869.00 |
| Other current investments | 98 093.00 | 180 957.00 | 117 232.00 | ||
| Cash and bank deposits | 45.50 | 869.63 | 2 576.00 | 476.00 | 1 143.00 |
| Cash and cash equivalents | 45.50 | 869.63 | 100 669.00 | 181 433.00 | 118 375.00 |
| Balance sheet total (assets) | 7 596.17 | 13 986.57 | 129 239.00 | 324 655.00 | 327 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 3 500.00 | 122.00 | 1 000.00 |
| Retained earnings | 6 631.46 | 6 041.85 | 8 566.00 | 118 285.00 | 321 764.00 |
| Profit of the financial year | 410.39 | 6 024.22 | 116 341.00 | 204 478.00 | 2 042.00 |
| Shareholders equity total | 7 204.85 | 13 116.07 | 128 457.00 | 322 935.00 | 324 856.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.00 | ||||
| Current trade creditors | 32.00 | 43.00 | |||
| Current owed to participating | 384.46 | 788.62 | 522.00 | 150.00 | 37.00 |
| Short-term deferred tax liabilities | 75.03 | 161.00 | 1 419.00 | 897.00 | |
| Other non-interest bearing current liabilities | 6.85 | 6.85 | 99.00 | 119.00 | 1 468.00 |
| Current liabilities total | 391.31 | 870.50 | 782.00 | 1 720.00 | 2 471.00 |
| Balance sheet total (liabilities) | 7 596.17 | 13 986.57 | 129 239.00 | 324 655.00 | 327 327.00 |
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