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Birch Parcelhusgrunde ApS — Credit Rating and Financial Key Figures

CVR number: 40716629
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit268.85-26.20-63.33- 580.20- 150.42
Total depreciation-1 200.00
EBIT-1 417.76-26.20-63.33- 580.20- 150.42
Other financial income10.6230.52
Other financial expenses83.11-37.83-95.20- 102.52- 111.17
Pre-tax profit185.74-64.03- 158.52- 672.10- 231.07
Income taxes-41.160.0132.88122.7850.84
Net earnings144.58-64.02- 125.64- 549.32- 180.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks2 784.655 623.2412 681.2111 731.45
Finished products/goods294.07
Inventories total294.072 784.655 623.2412 681.2111 731.45
Current trade debtors990.00
Prepayments and accrued income62.2055.5448.87
Current other receivables- 990.0085.8515.941 813.8114.85
Current deferred tax assets258.83181.97214.86333.16361.62
Short term receivables total258.83267.82292.992 202.51425.34
Cash and bank deposits7 929.581 514.102 002.721 221.15531.55
Cash and cash equivalents7 929.581 514.102 002.721 221.15531.55
Balance sheet total (assets)8 482.494 566.577 918.9516 104.8612 688.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 168.6725.91131.897 506.256 956.93
Profit of the financial year144.58-64.02- 125.64- 549.32- 180.24
Shareholders equity total15.911.8946.256 996.936 816.69
Non-current liabilities total
Current trade creditors56.7524.0025.00546.0228.00
Current owed to group member2 950.187 847.708 561.915 768.65
Other non-interest bearing current liabilities8 409.831 590.5075.00
Current liabilities total8 466.584 564.687 872.709 107.935 871.65
Balance sheet total (liabilities)8 482.494 566.577 918.9516 104.8612 688.34
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