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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.11 | 289.48 | 561.34 | 267.61 | 51.11 |
| Employee benefit expenses | - 345.62 | - 316.58 | - 318.89 | - 323.36 | - 335.60 |
| Other operating expenses | -0.32 | ||||
| EBIT | 78.49 | -27.10 | 242.12 | -55.75 | - 284.49 |
| Other financial income | 0.02 | 0.26 | |||
| Other financial expenses | -1.42 | -5.36 | -4.50 | -1.85 | -4.27 |
| Pre-tax profit | 77.07 | -32.45 | 237.62 | -57.59 | - 288.50 |
| Income taxes | 0.01 | ||||
| Net earnings | 77.07 | -32.45 | 237.63 | -57.59 | - 288.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.97 | 67.24 | 69.74 | 84.31 | 86.82 |
| Long term receivables total | |||||
| Finished products/goods | 207.30 | 141.39 | 210.30 | 98.30 | 109.30 |
| Inventories total | 207.30 | 141.39 | 210.30 | 98.30 | 109.30 |
| Current trade debtors | 245.00 | 13.67 | 15.00 | ||
| Prepayments and accrued income | 4.23 | 2.80 | |||
| Current other receivables | 12.97 | 2.80 | 7.62 | ||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 253.23 | 22.47 | 27.97 | 2.80 | 7.62 |
| Cash and bank deposits | 7.08 | 50.92 | 55.95 | 70.21 | 117.86 |
| Cash and cash equivalents | 7.08 | 50.92 | 55.95 | 70.21 | 117.86 |
| Balance sheet total (assets) | 532.59 | 282.03 | 363.95 | 255.61 | 321.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 351.70 | - 273.35 | - 305.80 | -68.17 | - 125.76 |
| Profit of the financial year | 77.07 | -32.45 | 237.63 | -57.59 | - 288.50 |
| Shareholders equity total | - 224.64 | - 255.80 | -18.17 | -75.76 | - 364.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 155.24 | 85.39 | 78.62 | ||
| Current owed to group member | 12.02 | ||||
| Other non-interest bearing current liabilities | 601.98 | 452.44 | 281.48 | 321.37 | 675.86 |
| Current liabilities total | 757.22 | 537.82 | 382.12 | 331.37 | 685.86 |
| Balance sheet total (liabilities) | 532.59 | 282.03 | 363.95 | 255.61 | 321.60 |
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