Birch GM Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38662775
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 | 2 424.04 | 1 555.25 | 2 524.80 | 1 590.08 | 3 091.11 |
| Employee benefit expenses | -1 976.26 | -2 417.38 | -1 867.34 | -1 967.11 | |
| Other operating expenses | -8.04 | ||||
| Total depreciation | -1 141.48 | - 599.42 | - 503.84 | - 443.37 | -1 138.01 |
| EBIT | 1 282.56 | -1 020.42 | - 396.43 | - 720.63 | -22.04 |
| Other financial income | 59.42 | 158.63 | 189.60 | 3.51 | |
| Other financial expenses | - 745.56 | - 546.62 | - 739.26 | - 566.41 | - 299.18 |
| Net income from associates (fin.) | 1 841.44 | 1 385.36 | 1 205.31 | 640.34 | |
| Pre-tax profit | 596.42 | 433.02 | 439.26 | -81.73 | 322.64 |
| Income taxes | - 273.00 | 61.17 | - 111.28 | 264.88 | 16.93 |
| Net earnings | 323.42 | 494.19 | 327.98 | 183.16 | 339.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 628.14 | 935.79 | 907.93 | 880.06 | 852.20 |
| Buildings | 139.71 | 107.47 | |||
| Machinery and equipment | 1 791.25 | 3 612.46 | 1 114.10 | 700.82 | 2 338.85 |
| Advance payments and construction in progress | 19 812.02 | ||||
| Other tangible assets | -19 812.02 | ||||
| Tangible assets total | 34 419.40 | 4 548.25 | 2 022.03 | 1 720.59 | 3 298.51 |
| Holdings in group member companies | 26 586.36 | 27 931.72 | 29 137.03 | 29 777.37 | |
| Investments total | 26 980.53 | 28 321.12 | 29 380.18 | 30 025.92 | |
| Long term receivables total | |||||
| Raw materials and consumables | 89.89 | 56.60 | |||
| Inventories total | 89.89 | 56.60 | |||
| Current trade debtors | 29.34 | 209.12 | 187.68 | 2.50 | |
| Current amounts owed by group member comp. | 25.43 | 33 345.39 | 7 115.24 | 8 244.98 | 6 693.80 |
| Prepayments and accrued income | 1 186.60 | 2 308.42 | 1 387.09 | 1 450.72 | |
| Current other receivables | 6.25 | 388.80 | 100.25 | ||
| Current deferred tax assets | 77.39 | 70.01 | 334.89 | 322.29 | |
| Short term receivables total | 61.02 | 35 207.31 | 9 781.59 | 9 966.95 | 8 469.31 |
| Cash and bank deposits | 325.88 | 1 443.05 | 1 818.81 | 1 747.79 | 1 166.42 |
| Cash and cash equivalents | 325.88 | 1 443.05 | 1 818.81 | 1 747.79 | 1 166.42 |
| Balance sheet total (assets) | 34 896.19 | 68 235.74 | 41 943.55 | 42 815.52 | 42 960.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 841.44 | 3 226.80 | 4 432.11 | 5 072.45 | |
| Retained earnings | 640.76 | - 751.11 | -1 642.28 | -2 519.61 | 30 023.20 |
| Profit of the financial year | 323.42 | 494.19 | 327.98 | 183.16 | 339.57 |
| Shareholders equity total | 1 014.18 | 1 634.51 | 1 962.50 | 2 145.65 | 35 485.22 |
| Provisions | 315.00 | -9 446.89 | |||
| Non-current loans from credit institutions | 9 805.14 | 9 446.89 | |||
| Non-current leasing loans | 595.52 | ||||
| Non-current liabilities total | 9 805.14 | 9 446.89 | 595.52 | ||
| Current loans from credit institutions | 471.12 | 484.53 | 21.93 | 6.81 | |
| Current trade creditors | 2 729.46 | 3 685.48 | 2 317.04 | 1 020.72 | 1 227.13 |
| Current owed to group member | 19 514.62 | 60 269.85 | 36 166.90 | 38 039.75 | 3 354.44 |
| Short-term deferred tax liabilities | 189.30 | 255.57 | |||
| Other non-interest bearing current liabilities | 857.36 | 1 905.79 | 1 497.12 | 1 587.46 | 2 291.06 |
| Current liabilities total | 23 761.86 | 66 601.23 | 39 981.06 | 40 669.86 | 6 879.43 |
| Balance sheet total (liabilities) | 34 896.19 | 68 235.74 | 41 943.55 | 42 815.52 | 42 960.17 |
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