Birch GM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 32842550
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 938.51 | 60 848.00 | 45 978.00 | 34 185.69 | 41 271.06 |
| Employee benefit expenses | -15 534.06 | -30 204.54 | -12 275.68 | ||
| Total depreciation | -2 012.07 | -7 379.46 | -11 711.31 | ||
| EBIT | 5 392.38 | - 182.00 | -89.00 | -3 398.30 | 17 284.07 |
| Other financial income | 428.10 | 34.82 | 403.49 | ||
| Other financial expenses | -1 398.77 | - 253.83 | - 479.13 | ||
| Pre-tax profit | 4 421.70 | 28.00 | - 633.00 | -3 617.31 | 17 208.43 |
| Income taxes | - 918.66 | 774.01 | -3 774.86 | ||
| Net earnings | 3 503.04 | 28.00 | - 633.00 | -2 843.30 | 13 433.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 817.72 | ||||
| Machinery and equipment | 6 621.03 | 14 016.78 | 32 396.17 | ||
| Tangible assets total | 8 438.75 | 14 016.78 | 32 396.17 | ||
| Investments total | 130 812.00 | 100 367.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7 545.68 | 6 511.47 | 4 248.81 | ||
| Inventories total | 7 545.68 | 6 511.47 | 4 248.81 | ||
| Current trade debtors | 348.88 | 2 259.87 | 1 156.85 | ||
| Current amounts owed by group member comp. | 76 164.70 | 56 732.26 | 18 866.32 | ||
| Prepayments and accrued income | 852.55 | 683.76 | |||
| Current other receivables | 47 257.78 | 2 728.43 | 7 696.73 | ||
| Current deferred tax assets | 2 643.79 | ||||
| Short term receivables total | 123 771.36 | 65 216.90 | 28 403.66 | ||
| Cash and bank deposits | 275.22 | 28 703.16 | 48 814.19 | ||
| Cash and cash equivalents | 275.22 | 28 703.16 | 48 814.19 | ||
| Balance sheet total (assets) | 140 031.00 | 130 812.00 | 100 367.00 | 114 448.31 | 113 862.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 5 758.00 | 46 813.00 | 80.00 | 80.00 |
| Retained earnings | 1 248.46 | -28.00 | 633.00 | 46 732.60 | 43 889.30 |
| Profit of the financial year | 3 503.04 | 28.00 | - 633.00 | -2 843.30 | 13 433.57 |
| Shareholders equity total | 4 831.50 | 5 758.00 | 46 813.00 | 43 969.30 | 57 402.87 |
| Provisions | 1 396.85 | 375.90 | 2 797.60 | ||
| Non-current leasing loans | 12 607.03 | ||||
| Non-current liabilities total | 12 607.03 | ||||
| Current trade creditors | 33 618.83 | 40 731.52 | 27 590.39 | ||
| Current owed to group member | 6 263.28 | ||||
| Short-term deferred tax liabilities | 455.55 | 2 627.52 | 475.18 | ||
| Other non-interest bearing current liabilities | 55 920.95 | 2 330.12 | 7 284.54 | ||
| Accruals and deferred income | 37 544.04 | 24 413.95 | 5 705.22 | ||
| Current liabilities total | 133 802.65 | 70 103.12 | 41 055.33 | ||
| Balance sheet total (liabilities) | 140 031.00 | 5 758.00 | 46 813.00 | 114 448.31 | 113 862.84 |
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