Birch Skov & Natur ApS — Credit Rating and Financial Key Figures
CVR number: 36960264
Virkelyst 11, Nørre Jernløse 4420 Regstrup
tel: 40453161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 030.81 | 6 742.84 | 6 920.33 | 10 048.84 | 10 129.38 |
| Employee benefit expenses | -4 133.84 | -5 237.41 | -5 060.18 | -7 789.62 | -7 894.93 |
| Other operating expenses | -34.19 | -3.15 | -4.50 | ||
| Total depreciation | -1 449.40 | -1 623.65 | -1 424.89 | -1 351.95 | -1 338.34 |
| EBIT | - 586.62 | - 121.37 | 435.25 | 902.77 | 896.11 |
| Other financial income | 1.10 | 3.18 | 60.51 | ||
| Other financial expenses | - 209.41 | - 241.74 | - 276.63 | - 483.33 | - 368.90 |
| Pre-tax profit | - 794.92 | - 363.10 | 161.80 | 419.44 | 587.72 |
| Income taxes | 173.12 | 95.46 | -22.29 | -93.59 | - 131.05 |
| Net earnings | - 621.81 | - 267.65 | 139.52 | 325.85 | 456.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 704.83 | 3 733.63 | 2 862.14 | 2 834.83 | 2 103.18 |
| Tangible assets total | 3 704.83 | 3 733.63 | 2 862.14 | 2 834.83 | 2 103.18 |
| Other receivables | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 224.85 | 1 782.48 | 1 220.96 | 3 521.06 | 5 157.84 |
| Current amounts owed by group member comp. | 1 663.56 | ||||
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 612.32 | 544.24 | 1 270.38 | 897.62 | 1 692.78 |
| Current deferred tax assets | 162.47 | 111.03 | 73.92 | 115.74 | 186.19 |
| Short term receivables total | 2 999.64 | 2 437.75 | 2 565.26 | 4 536.09 | 8 700.37 |
| Cash and bank deposits | 1 522.05 | 2 365.29 | 3 057.33 | 3 577.48 | 1 145.13 |
| Cash and cash equivalents | 1 522.05 | 2 365.29 | 3 057.33 | 3 577.48 | 1 145.13 |
| Balance sheet total (assets) | 8 226.51 | 8 536.67 | 8 634.72 | 11 098.40 | 12 098.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 855.27 | 233.46 | -34.19 | 105.33 | 431.18 |
| Profit of the financial year | - 621.81 | - 267.65 | 139.52 | 325.85 | 456.66 |
| Shareholders equity total | 283.46 | 15.81 | 155.33 | 481.18 | 937.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 957.10 | 1 010.62 | 861.73 | 1 457.03 | 1 419.82 |
| Current owed to group member | 5 727.62 | 6 459.52 | 6 833.79 | 7 317.70 | 7 744.10 |
| Short-term deferred tax liabilities | 61.71 | 135.41 | 201.50 | ||
| Other non-interest bearing current liabilities | 1 258.34 | 1 050.72 | 722.16 | 1 707.07 | 1 795.41 |
| Current liabilities total | 7 943.06 | 8 520.86 | 8 479.40 | 10 617.21 | 11 160.82 |
| Balance sheet total (liabilities) | 8 226.51 | 8 536.67 | 8 634.72 | 11 098.40 | 12 098.67 |
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