Birch KF Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39992256
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.44 | 2 027.92 | 264.84 | 120.41 | 1 938.41 |
| EBIT | 413.44 | 2 027.92 | 264.84 | 120.41 | 1 938.41 |
| Other financial income | 15.94 | ||||
| Other financial expenses | - 104.71 | -1 531.88 | -1 058.05 | -1 505.11 | -57.08 |
| Pre-tax profit | 308.73 | 496.05 | - 793.20 | -1 384.70 | 1 897.27 |
| Income taxes | -68.00 | - 270.07 | -48.63 | 359.65 | - 417.40 |
| Net earnings | 240.74 | 225.97 | - 841.84 | -1 025.05 | 1 479.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 38.78 | 1 521.30 | 131.47 | |
| Current amounts owed by group member comp. | 0.41 | 1 338.01 | |||
| Current other receivables | 113 761.47 | 7 327.10 | 88 155.52 | 281.46 | |
| Current deferred tax assets | 276.23 | 289.34 | 648.99 | 178.89 | |
| Short term receivables total | 113 764.20 | 7 642.11 | 89 966.16 | 1 061.91 | 1 516.90 |
| Cash and bank deposits | 13.12 | 3 022.26 | 15 502.82 | 3 688.60 | 886.15 |
| Cash and cash equivalents | 13.12 | 3 022.26 | 15 502.82 | 3 688.60 | 886.15 |
| Balance sheet total (assets) | 113 777.32 | 10 664.37 | 105 468.98 | 4 750.51 | 2 403.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.28 | 683.25 | 1 216.42 | 191.37 | |
| Profit of the financial year | 240.74 | 225.97 | - 841.84 | -1 025.05 | 1 479.87 |
| Shareholders equity total | 290.74 | 733.25 | - 108.58 | 241.37 | 1 721.24 |
| Provisions | 68.00 | 132.40 | 81.10 | 203.50 | 138.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15 584.43 | 5 483.63 | 5 634.46 | 341.38 | 543.11 |
| Current owed to group member | 97 834.16 | 4 002.70 | 91 197.30 | 1 852.73 | |
| Short-term deferred tax liabilities | 312.38 | ||||
| Other non-interest bearing current liabilities | 6 563.49 | ||||
| Accruals and deferred income | 2 101.21 | 2 111.53 | |||
| Current liabilities total | 113 418.59 | 9 798.72 | 105 496.46 | 4 305.64 | 543.11 |
| Balance sheet total (liabilities) | 113 777.32 | 10 664.37 | 105 468.98 | 4 750.51 | 2 403.05 |
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.