Birch Parcelhusgrunde ApS — Credit Rating and Financial Key Figures
CVR number: 40716629
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.85 | -26.20 | -63.33 | - 580.20 |
| Total depreciation | -1 200.00 | |||
| EBIT | -1 417.76 | -26.20 | -63.33 | - 580.20 |
| Other financial income | 10.62 | |||
| Other financial expenses | 83.11 | -37.83 | -95.20 | - 102.52 |
| Pre-tax profit | 185.74 | -64.03 | - 158.52 | - 672.10 |
| Income taxes | -41.16 | 0.01 | 32.88 | 122.78 |
| Net earnings | 144.58 | -64.02 | - 125.64 | - 549.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 2 784.65 | 5 623.24 | 12 681.21 | |
| Finished products/goods | 294.07 | |||
| Inventories total | 294.07 | 2 784.65 | 5 623.24 | 12 681.21 |
| Current trade debtors | 990.00 | |||
| Prepayments and accrued income | 62.20 | 55.54 | ||
| Current other receivables | - 990.00 | 85.85 | 15.94 | 1 813.81 |
| Current deferred tax assets | 258.83 | 181.97 | 214.86 | 333.16 |
| Short term receivables total | 258.83 | 267.82 | 292.99 | 2 202.51 |
| Cash and bank deposits | 7 929.58 | 1 514.10 | 2 002.72 | 1 221.15 |
| Cash and cash equivalents | 7 929.58 | 1 514.10 | 2 002.72 | 1 221.15 |
| Balance sheet total (assets) | 8 482.49 | 4 566.57 | 7 918.95 | 16 104.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.67 | 25.91 | 131.89 | 7 506.25 |
| Profit of the financial year | 144.58 | -64.02 | - 125.64 | - 549.32 |
| Shareholders equity total | 15.91 | 1.89 | 46.25 | 6 996.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.75 | 24.00 | 25.00 | 546.02 |
| Current owed to group member | 2 950.18 | 7 847.70 | 8 561.91 | |
| Other non-interest bearing current liabilities | 8 409.83 | 1 590.50 | ||
| Current liabilities total | 8 466.58 | 4 564.68 | 7 872.70 | 9 107.93 |
| Balance sheet total (liabilities) | 8 482.49 | 4 566.57 | 7 918.95 | 16 104.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.