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Birch Skov & Natur ApS — Credit Rating and Financial Key Figures

CVR number: 36960264
Virkelyst 11, Nørre Jernløse 4420 Regstrup
tel: 40453161
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 742.846 920.3310 048.8410 129.3811 265.66
Employee benefit expenses-5 237.41-5 060.18-7 789.62-7 894.93-8 829.69
Other operating expenses-3.15-4.50
Total depreciation-1 623.65-1 424.89-1 351.95-1 338.34-1 288.75
EBIT- 121.37435.25902.77896.111 147.22
Other financial income3.1860.51105.39
Other financial expenses- 241.74- 276.63- 483.33- 368.90- 227.84
Pre-tax profit- 363.10161.80419.44587.721 024.76
Income taxes95.46-22.29-93.59- 131.05- 225.68
Net earnings- 267.65139.52325.85456.66799.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 733.632 862.142 834.832 103.182 464.24
Tangible assets total3 733.632 862.142 834.832 103.182 464.24
Investments total150.00150.00150.00150.00
Long term receivables total
Inventories total
Current trade debtors1 782.481 220.963 521.065 157.842 532.99
Current amounts owed by group member comp.1 663.561 940.14
Prepayments and accrued income1.67
Current other receivables544.241 270.38897.621 692.781 592.10
Current deferred tax assets111.0373.92115.74186.19216.74
Short term receivables total2 437.752 565.264 536.098 700.376 281.98
Cash and bank deposits2 365.293 057.333 577.481 145.134 478.23
Cash and cash equivalents2 365.293 057.333 577.481 145.134 478.23
Balance sheet total (assets)8 536.678 634.7211 098.4012 098.6713 374.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings233.46-34.19105.33431.18887.85
Profit of the financial year- 267.65139.52325.85456.66799.08
Shareholders equity total15.81155.33481.18937.851 736.93
Non-current liabilities total
Current trade creditors1 010.62861.731 457.031 419.821 790.03
Current owed to group member6 459.526 833.797 317.707 744.107 673.44
Short-term deferred tax liabilities61.71135.41201.50256.23
Other non-interest bearing current liabilities1 050.72722.161 707.071 795.411 917.81
Current liabilities total8 520.868 479.4010 617.2111 160.8211 637.52
Balance sheet total (liabilities)8 536.678 634.7211 098.4012 098.6713 374.45
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