Birch & Poulsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43000438
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit985.82691.85443.62
Employee benefit expenses-1 061.53- 713.26- 653.82
Total depreciation- 124.49- 149.39- 149.39
EBIT- 200.20- 170.80- 359.58
Other financial income0.02
Other financial expenses-14.24-13.98-8.90
Pre-tax profit- 214.44- 184.79- 368.46
Income taxes47.2640.1481.21
Net earnings- 167.18- 144.65- 287.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment684.07534.68385.29
Tangible assets total684.07534.68385.29
Investments total
Long term receivables total
Inventories total
Current trade debtors101.70
Current deferred tax assets64.26105.4073.21
Short term receivables total165.96105.4073.21
Cash and bank deposits48.9112.6857.56
Cash and cash equivalents48.9112.6857.56
Balance sheet total (assets)898.94652.76516.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 167.18- 311.83
Profit of the financial year- 167.18- 144.65- 287.25
Shareholders equity total- 127.18- 271.83- 559.08
Provisions17.0018.0010.00
Non-current owed to group member561.81561.81305.54
Non-current liabilities total561.81561.81305.54
Current loans from credit institutions251.21
Current trade creditors10.0013.3210.00
Current owed to group member24.88318.33668.82
Other non-interest bearing current liabilities161.2313.1480.79
Current liabilities total447.32344.78759.61
Balance sheet total (liabilities)898.94652.76516.06
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