Birch NPF Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41951478
Sortenborgvej 2, 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 669.20762.88153.61
EBIT- 669.20762.88153.61
Other financial income0.9410.11
Other financial expenses-86.76-43.09-6.47
Pre-tax profit- 755.02719.79157.26
Income taxes156.65- 161.22-34.60
Net earnings- 598.37558.57122.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors53.601 981.11
Current amounts owed by group member comp.2 309.831 129.65
Current other receivables24 102.428 303.417.99
Current deferred tax assets156.65208.81318.78
Short term receivables total26 622.5010 493.341 456.41
Cash and bank deposits9 949.513 577.651 280.71
Cash and cash equivalents9 949.513 577.651 280.71
Balance sheet total (assets)36 572.0014 070.992 737.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1.943.57562.14
Profit of the financial year- 598.37558.57122.66
Shareholders equity total- 556.43602.14724.80
Provisions241.00188.10174.50
Non-current liabilities total
Current trade creditors22 207.534 060.311 686.94
Current owed to group member10 117.305 707.06
Short-term deferred tax liabilities213.39150.89
Accruals and deferred income4 562.613 299.99
Current liabilities total36 887.4413 280.761 837.83
Balance sheet total (liabilities)36 572.0014 070.992 737.13
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