F. BIRCH HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27403743
Nørre Boulevard 86, 4600 Køge
tel: 56870891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.70 | -62.63 | -64.53 | -62.60 | -63.80 |
| EBIT | -66.70 | -62.63 | -64.53 | -62.60 | -63.80 |
| Other financial income | 1 166.49 | 1 793.87 | 461.46 | 1 192.30 | 1 753.00 |
| Other financial expenses | - 286.58 | - 275.27 | - 972.36 | - 203.53 | - 185.73 |
| Pre-tax profit | 813.21 | 1 455.97 | - 575.42 | 926.17 | 1 503.47 |
| Income taxes | - 180.71 | - 323.98 | -16.72 | -69.20 | - 338.53 |
| Net earnings | 632.50 | 1 131.99 | - 592.14 | 856.97 | 1 164.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.12 | ||||
| Short term receivables total | 57.12 | ||||
| Other current investments | 6 755.63 | 8 055.82 | 6 933.70 | 7 190.11 | 8 304.29 |
| Cash and bank deposits | 31.24 | 38.28 | 13.17 | 33.83 | |
| Cash and cash equivalents | 6 786.86 | 8 055.82 | 6 971.98 | 7 203.28 | 8 338.12 |
| Balance sheet total (assets) | 6 786.86 | 8 055.82 | 7 029.10 | 7 203.28 | 8 338.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | 5 309.00 | 5 941.50 | 6 773.49 | 5 981.35 | 6 638.32 |
| Profit of the financial year | 632.50 | 1 131.99 | - 592.14 | 856.97 | 1 164.94 |
| Shareholders equity total | 6 066.50 | 7 198.49 | 6 606.35 | 7 163.32 | 8 128.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.07 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 160.94 | 266.60 | 2.73 | 21.74 | |
| Other non-interest bearing current liabilities | 541.42 | 562.66 | 404.75 | 19.23 | 170.12 |
| Current liabilities total | 720.37 | 857.33 | 422.75 | 39.96 | 209.86 |
| Balance sheet total (liabilities) | 6 786.86 | 8 055.82 | 7 029.10 | 7 203.28 | 8 338.12 |
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