BIRCH GM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32842534
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.93 | - 143.75 | -2 080.66 | -1 163.14 | -1 370.24 |
| Total depreciation | -54.10 | -14.26 | |||
| Reduction in value of non-current assets | 247.67 | -1 700.00 | - 612.50 | - 800.00 | |
| EBIT | 16.82 | - 303.04 | -3 780.66 | -1 775.64 | -2 170.24 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 121.84 | 126.78 | -95.82 | - 133.01 | - 209.62 |
| Pre-tax profit | - 105.01 | - 270.53 | -2 176.48 | -1 296.15 | -1 578.87 |
| Income taxes | 25.00 | 58.00 | 487.61 | 276.96 | 346.25 |
| Net earnings | -80.01 | - 212.53 | -1 688.87 | -1 019.19 | -1 232.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 18 800.00 | 12 900.00 | 12 500.00 | 11 700.00 |
| Machinery and equipment | 14.26 | ||||
| Tangible assets total | 18 914.26 | 18 800.00 | 12 900.00 | 12 500.00 | 11 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | 76.86 | 47.72 | ||
| Current amounts owed by group member comp. | 2.50 | 34.09 | |||
| Prepayments and accrued income | 65.57 | ||||
| Current other receivables | 19.95 | 35.79 | 0.75 | ||
| Short term receivables total | 25.68 | 110.95 | 113.29 | 35.79 | 0.75 |
| Cash and bank deposits | 100.85 | 131.52 | 1 284.24 | 218.02 | 219.39 |
| Cash and cash equivalents | 100.85 | 131.52 | 1 284.24 | 218.02 | 219.39 |
| Balance sheet total (assets) | 19 040.80 | 19 042.46 | 14 297.52 | 12 753.81 | 11 920.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 475.59 | 10 830.95 | 10 618.43 | 8 929.55 | 7 910.36 |
| Profit of the financial year | -80.01 | - 212.53 | -1 688.87 | -1 019.19 | -1 232.62 |
| Shareholders equity total | 6 475.58 | 10 698.43 | 9 009.55 | 7 990.36 | 6 757.75 |
| Provisions | 1 017.00 | 1 065.00 | 626.69 | 385.53 | 53.29 |
| Non-current loans from credit institutions | 7 294.60 | 6 596.98 | 3 747.15 | 3 519.85 | 3 441.25 |
| Non-current liabilities total | 7 294.60 | 6 596.98 | 3 747.15 | 3 519.85 | 3 441.25 |
| Current loans from credit institutions | 373.15 | 412.52 | 332.68 | 331.56 | 210.68 |
| Advances received | 87.70 | ||||
| Current trade creditors | 162.41 | 70.03 | 104.60 | 39.25 | 51.35 |
| Current owed to group member | 3 469.61 | 389.45 | 424.10 | 1 342.66 | |
| Other non-interest bearing current liabilities | 160.75 | 199.52 | 87.40 | 63.16 | 63.16 |
| Current liabilities total | 4 253.62 | 682.06 | 914.13 | 858.07 | 1 667.85 |
| Balance sheet total (liabilities) | 19 040.80 | 19 042.46 | 14 297.52 | 12 753.81 | 11 920.14 |
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