Birch Factory ApS — Credit Rating and Financial Key Figures
CVR number: 40363025
Fjeldhammervej 17, 2610 Rødovre
lp@sealandbirk.com
tel: 20140890
www.thebirchfactory.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.77 | - 188.09 | -28.27 | -18.19 | -25.66 |
| Employee benefit expenses | -0.25 | ||||
| EBIT | -91.01 | - 188.09 | -28.27 | -18.19 | -25.66 |
| Other financial income | 0.58 | 0.47 | 0.41 | ||
| Other financial expenses | -0.10 | -1.09 | -1.54 | -3.53 | -1.60 |
| Pre-tax profit | -91.11 | - 188.61 | -29.81 | -21.25 | -26.85 |
| Income taxes | 40.38 | 6.33 | 4.40 | 5.60 | |
| Net earnings | -91.11 | - 148.23 | -23.48 | -16.85 | -21.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -51.11 | ||||
| Investments total | -51.11 | ||||
| Deferred tax assets | 51.11 | 56.71 | |||
| Long term receivables total | 51.11 | 56.71 | |||
| Finished products/goods | 413.13 | 59.41 | 31.20 | ||
| Inventories total | 413.13 | 59.41 | 31.20 | ||
| Current trade debtors | 5.77 | 344.53 | 346.17 | 524.50 | |
| Current other receivables | 3.85 | 56.81 | 48.61 | ||
| Current deferred tax assets | 40.38 | 46.71 | |||
| Short term receivables total | 3.85 | 46.15 | 391.24 | 402.98 | 573.11 |
| Cash and bank deposits | 26.51 | 11.77 | 74.95 | 0.88 | |
| Cash and cash equivalents | 26.51 | 11.77 | 74.95 | 0.88 | |
| Balance sheet total (assets) | 3.85 | 485.79 | 462.41 | 509.13 | 630.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.00 | 91.00 | 91.00 | 91.00 | |
| Retained earnings | -91.11 | - 239.34 | - 263.30 | - 280.14 | |
| Profit of the financial year | -91.11 | - 148.23 | -23.48 | -16.85 | -21.25 |
| Shareholders equity total | -90.11 | - 108.34 | - 131.82 | - 149.14 | - 170.39 |
| Non-current other liabilities | 38.07 | ||||
| Non-current liabilities total | 38.07 | ||||
| Current trade creditors | 20.00 | 351.96 | 11.37 | 17.50 | 49.74 |
| Current owed to participating | 73.97 | 28.96 | 38.07 | ||
| Current owed to group member | 211.41 | 577.96 | 612.95 | 713.27 | |
| Other non-interest bearing current liabilities | 1.79 | 4.91 | 27.82 | -38.07 | |
| Current liabilities total | 93.97 | 594.13 | 594.23 | 658.27 | 763.01 |
| Balance sheet total (liabilities) | 3.85 | 485.79 | 462.41 | 509.13 | 630.69 |
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