Birch Nørrestrand Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40635734
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.14 | 551.71 | 1 945.96 | -31.59 | - 524.35 |
| EBIT | 129.14 | 551.71 | 1 945.96 | -31.59 | - 524.35 |
| Other financial income | 10.42 | 24.31 | 24.80 | ||
| Other financial expenses | -1.01 | - 435.51 | - 165.00 | -48.64 | -33.84 |
| Pre-tax profit | 128.13 | 116.20 | 1 791.39 | -55.92 | - 533.39 |
| Income taxes | -28.42 | -26.00 | - 396.38 | 6.89 | 117.35 |
| Net earnings | 99.72 | 90.20 | 1 395.02 | -49.03 | - 416.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 026.76 | ||||
| Current amounts owed by group member comp. | 1 609.49 | 1 633.80 | 1 658.48 | ||
| Current other receivables | 43 188.45 | 45 626.09 | 21.10 | 81.53 | 1.30 |
| Current deferred tax assets | 515.37 | 892.46 | 978.37 | ||
| Short term receivables total | 43 188.45 | 46 652.85 | 2 145.96 | 2 607.80 | 2 638.15 |
| Cash and bank deposits | 21.61 | 25 316.59 | 2 883.33 | 494.05 | 15.36 |
| Cash and cash equivalents | 21.61 | 25 316.59 | 2 883.33 | 494.05 | 15.36 |
| Balance sheet total (assets) | 43 210.05 | 71 969.43 | 5 029.30 | 3 101.84 | 2 653.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.72 | 189.92 | 1 584.94 | 1 535.90 | |
| Profit of the financial year | 99.72 | 90.20 | 1 395.02 | -49.03 | - 416.05 |
| Shareholders equity total | 139.72 | 229.92 | 1 624.94 | 1 575.90 | 1 159.86 |
| Provisions | 28.42 | 299.42 | 161.60 | 31.10 | 31.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 17 921.12 | 15 355.19 | 2 327.76 | 66.82 | 145.41 |
| Current owed to group member | 3 611.37 | 4 808.75 | 142.82 | 1 317.15 | |
| Short-term deferred tax liabilities | 915.00 | 1 285.21 | |||
| Other non-interest bearing current liabilities | 21 509.44 | 51 276.15 | |||
| Current liabilities total | 43 041.92 | 71 440.10 | 3 242.76 | 1 494.84 | 1 462.55 |
| Balance sheet total (liabilities) | 43 210.05 | 71 969.43 | 5 029.30 | 3 101.84 | 2 653.51 |
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.