TØMRER OG SNEDKERFIRMA BIRCH ApS — Credit Rating and Financial Key Figures
CVR number: 34623139
Ludvig Holsteins Alle 90, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 861.00 | 4 193.01 | 4 414.96 | 4 853.41 | 4 956.65 |
| Wages and salaries | - 936.05 | -1 030.84 | -1 152.23 | -1 276.86 | -1 433.39 |
| Social security expenses | -81.24 | - 191.89 | - 279.06 | - 319.85 | - 335.18 |
| Other operating expenses | -13.75 | ||||
| Total depreciation | - 239.31 | - 239.66 | - 239.31 | - 199.02 | - 139.58 |
| EBIT | 3 604.40 | 2 730.62 | 2 744.35 | 3 043.93 | 3 048.50 |
| Other financial expenses | -26.55 | -46.12 | -64.48 | -56.12 | -16.98 |
| Pre-tax profit | 3 577.85 | 2 662.82 | 2 645.90 | 2 936.66 | 3 031.52 |
| Income taxes | - 847.12 | - 659.46 | - 623.99 | - 689.10 | - 743.44 |
| Net earnings | 2 730.73 | 2 003.36 | 2 021.91 | 2 247.56 | 2 288.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.50 | 389.50 | 278.50 | 167.50 | 56.50 |
| Intangible assets total | 500.50 | 389.50 | 278.50 | 167.50 | 56.50 |
| Machinery and equipment | 344.54 | 215.88 | 87.56 | 101.44 | 72.86 |
| Tangible assets total | 344.54 | 215.88 | 87.56 | 101.44 | 72.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 832.30 | 1 642.71 | 616.99 | 991.21 | 1 217.50 |
| Current amounts owed by group member comp. | 1 957.29 | ||||
| Current other receivables | 39.63 | 39.63 | 39.63 | ||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 1 871.93 | 1 682.34 | 656.62 | 991.21 | 3 181.14 |
| Cash and bank deposits | 5 190.28 | 6 462.42 | 6 347.02 | 8 399.58 | 3 348.95 |
| Cash and cash equivalents | 5 190.28 | 6 462.42 | 6 347.02 | 8 399.58 | 3 348.95 |
| Balance sheet total (assets) | 7 907.26 | 8 750.14 | 7 369.71 | 9 659.72 | 6 659.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 250.00 | 2 500.00 |
| Retained earnings | - 361.16 | 369.58 | 372.94 | 144.85 | - 107.59 |
| Profit of the financial year | 2 730.73 | 2 003.36 | 2 021.91 | 2 247.56 | 2 288.08 |
| Shareholders equity total | 4 449.58 | 4 452.94 | 4 474.85 | 4 722.41 | 4 760.49 |
| Provisions | 115.73 | 80.55 | 41.06 | 12.74 | |
| Non-current deferred tax liabilities | 876.38 | 661.86 | 663.48 | 717.40 | 762.54 |
| Non-current liabilities total | 876.38 | 661.86 | 663.48 | 717.40 | 762.54 |
| Current trade creditors | 308.46 | 409.66 | 68.55 | 71.92 | 301.26 |
| Current owed to group member | 1 618.31 | 2 012.23 | 1 666.62 | 3 591.52 | |
| Other non-interest bearing current liabilities | 538.81 | 1 132.91 | 455.15 | 543.72 | 835.16 |
| Current liabilities total | 2 465.58 | 3 554.80 | 2 190.32 | 4 207.16 | 1 136.42 |
| Balance sheet total (liabilities) | 7 907.26 | 8 750.14 | 7 369.71 | 9 659.72 | 6 659.46 |
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