Birch JB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612577
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 225.15 | -12 829.80 | -2 598.80 | -2 266.47 | - 267.28 |
| Other operating expenses | -1 312.26 | - 292.32 | |||
| EBIT | -3 225.15 | -12 829.80 | -2 598.80 | -3 578.73 | - 559.60 |
| Other financial income | 1 433.53 | 5 786.37 | 4 640.79 | 5 733.66 | 6 000.43 |
| Other financial expenses | -5 711.23 | -2 899.49 | - 480.24 | - 125.70 | - 343.72 |
| Net income from associates (fin.) | 2 183.16 | 10 073.65 | - 999.26 | -10 718.48 | |
| Pre-tax profit | -7 502.85 | -7 759.76 | 11 635.40 | 1 029.97 | -5 621.38 |
| Income taxes | 1 575.00 | - 389.07 | - 940.12 | -1 553.63 | -1 231.94 |
| Net earnings | -5 927.85 | -8 148.83 | 10 695.27 | - 523.65 | -6 853.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 812.22 | 105 591.82 | 116 782.64 | 13 088.40 | 58 150.17 |
| Participating interests | 16 034.87 | 2 385.68 | 810.91 | 302.49 | |
| Investments total | 51 812.22 | 121 626.68 | 119 168.32 | 13 899.31 | 58 452.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117 618.26 | 377 732.41 | 329 274.83 | 390 088.88 | 382 153.63 |
| Current owed by particip. interest comp. | 3 254.84 | 2 560.52 | |||
| Prepayments and accrued income | 884.27 | 1 970.74 | 1 655.20 | ||
| Current other receivables | 12 090.02 | 628.77 | 11 837.65 | 11 715.40 | 10 647.92 |
| Current deferred tax assets | 1 575.00 | 642.72 | 380.36 | ||
| Short term receivables total | 135 422.39 | 383 535.16 | 342 767.68 | 402 184.64 | 392 801.55 |
| Cash and bank deposits | 309.07 | 2 356.50 | 613.55 | 2 301.96 | 548.50 |
| Cash and cash equivalents | 309.07 | 2 356.50 | 613.55 | 2 301.96 | 548.50 |
| Balance sheet total (assets) | 187 543.69 | 507 518.34 | 462 549.55 | 418 385.91 | 451 802.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 50 862.22 | 94 129.05 | 87 305.10 | 1 006.77 | 13 191.26 |
| Retained earnings | 254.27 | 273 974.75 | 302 655.36 | 394 113.02 | 396 649.43 |
| Profit of the financial year | -5 927.85 | -8 148.83 | 10 695.27 | - 523.65 | -6 853.32 |
| Shareholders equity total | 45 238.64 | 360 004.97 | 400 705.74 | 394 646.14 | 403 037.38 |
| Provisions | 2 693.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 712.77 | 699.93 | 102.40 | 58.12 | 80.07 |
| Current owed to group member | 141 564.55 | 142 373.44 | 54 866.11 | 36 540.15 | |
| Short-term deferred tax liabilities | 6 869.38 | 4 527.17 | 2 799.59 | ||
| Other non-interest bearing current liabilities | 27.73 | 4 440.00 | 5.93 | 19 154.48 | 6 652.03 |
| Current liabilities total | 142 305.05 | 147 513.37 | 61 843.82 | 23 739.77 | 46 071.85 |
| Balance sheet total (liabilities) | 187 543.69 | 507 518.34 | 462 549.55 | 418 385.91 | 451 802.71 |
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