Birch 1946 ApS — Credit Rating and Financial Key Figures

CVR number: 38332597
Palægade 5, 1261 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit424.11289.48561.34267.6151.11
Employee benefit expenses- 345.62- 316.58- 318.89- 323.36- 335.60
Other operating expenses-0.32
EBIT78.49-27.10242.12-55.75- 284.49
Other financial income0.020.26
Other financial expenses-1.42-5.36-4.50-1.85-4.27
Pre-tax profit77.07-32.45237.62-57.59- 288.50
Income taxes0.01
Net earnings77.07-32.45237.63-57.59- 288.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total64.9767.2469.7484.3186.82
Long term receivables total
Finished products/goods207.30141.39210.3098.30109.30
Inventories total207.30141.39210.3098.30109.30
Current trade debtors245.0013.6715.00
Prepayments and accrued income4.232.80
Current other receivables12.972.807.62
Current deferred tax assets4.006.00
Short term receivables total253.2322.4727.972.807.62
Cash and bank deposits7.0850.9255.9570.21117.86
Cash and cash equivalents7.0850.9255.9570.21117.86
Balance sheet total (assets)532.59282.03363.95255.61321.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 351.70- 273.35- 305.80-68.17- 125.76
Profit of the financial year77.07-32.45237.63-57.59- 288.50
Shareholders equity total- 224.64- 255.80-18.17-75.76- 364.26
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating155.2485.3978.62
Current owed to group member12.02
Other non-interest bearing current liabilities601.98452.44281.48321.37675.86
Current liabilities total757.22537.82382.12331.37685.86
Balance sheet total (liabilities)532.59282.03363.95255.61321.60
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