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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.25 | 2 524.80 | 1 590.08 | 3 091.11 | 3 724.77 |
| Employee benefit expenses | -1 976.26 | -2 417.38 | -1 867.34 | -1 967.11 | -2 031.37 |
| Other operating expenses | -8.04 | -11.59 | |||
| Total depreciation | - 599.42 | - 503.84 | - 443.37 | -1 138.01 | -1 090.61 |
| EBIT | -1 020.42 | - 396.43 | - 720.63 | -22.04 | 591.21 |
| Other financial income | 158.63 | 189.60 | 3.51 | 28.11 | |
| Other financial expenses | - 546.62 | - 739.26 | - 566.41 | - 299.18 | - 132.84 |
| Net income from associates (fin.) | 1 841.44 | 1 385.36 | 1 205.31 | 640.34 | 721.36 |
| Pre-tax profit | 433.02 | 439.26 | -81.73 | 322.64 | 1 207.84 |
| Income taxes | 61.17 | - 111.28 | 264.88 | 16.93 | - 131.68 |
| Net earnings | 494.19 | 327.98 | 183.16 | 339.57 | 1 076.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.79 | 907.93 | 880.06 | 852.20 | 824.33 |
| Buildings | 139.71 | 107.47 | 75.23 | ||
| Machinery and equipment | 3 612.46 | 1 114.10 | 700.82 | 2 338.85 | 1 163.40 |
| Advance payments and construction in progress | 19 812.02 | ||||
| Other tangible assets | -19 812.02 | ||||
| Tangible assets total | 4 548.25 | 2 022.03 | 1 720.59 | 3 298.51 | 2 062.96 |
| Holdings in group member companies | 26 586.36 | 27 931.72 | 29 137.03 | 29 777.37 | 30 498.73 |
| Investments total | 26 980.53 | 28 321.12 | 29 380.18 | 30 025.92 | 30 814.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.60 | ||||
| Inventories total | 56.60 | ||||
| Current trade debtors | 209.12 | 187.68 | 2.50 | ||
| Current amounts owed by group member comp. | 33 345.39 | 7 115.24 | 8 244.98 | 6 693.80 | 8 060.07 |
| Prepayments and accrued income | 1 186.60 | 2 308.42 | 1 387.09 | 1 450.72 | 1 669.52 |
| Current other receivables | 388.80 | 100.25 | |||
| Current deferred tax assets | 77.39 | 70.01 | 334.89 | 322.29 | 182.53 |
| Short term receivables total | 35 207.31 | 9 781.59 | 9 966.95 | 8 469.31 | 9 912.11 |
| Cash and bank deposits | 1 443.05 | 1 818.81 | 1 747.79 | 1 166.42 | 1 497.82 |
| Cash and cash equivalents | 1 443.05 | 1 818.81 | 1 747.79 | 1 166.42 | 1 497.82 |
| Balance sheet total (assets) | 68 235.74 | 41 943.55 | 42 815.52 | 42 960.17 | 44 286.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 793.81 |
| Retained earnings | - 751.11 | -1 642.28 | -2 519.61 | 30 023.20 | 29 641.41 |
| Profit of the financial year | 494.19 | 327.98 | 183.16 | 339.57 | 1 076.15 |
| Shareholders equity total | 1 634.51 | 1 962.50 | 2 145.65 | 35 485.22 | 36 561.37 |
| Provisions | -9 446.89 | ||||
| Non-current loans from credit institutions | 9 446.89 | ||||
| Non-current leasing loans | 595.52 | ||||
| Non-current liabilities total | 9 446.89 | 595.52 | |||
| Current loans from credit institutions | 484.53 | 21.93 | 6.81 | 61.14 | |
| Current trade creditors | 3 685.48 | 2 317.04 | 1 020.72 | 1 227.13 | 1 684.58 |
| Current owed to group member | 60 269.85 | 36 166.90 | 38 039.75 | 3 354.44 | 3 443.45 |
| Short-term deferred tax liabilities | 255.57 | ||||
| Other non-interest bearing current liabilities | 1 905.79 | 1 497.12 | 1 587.46 | 2 291.06 | 2 536.45 |
| Current liabilities total | 66 601.23 | 39 981.06 | 40 669.86 | 6 879.43 | 7 725.62 |
| Balance sheet total (liabilities) | 68 235.74 | 41 943.55 | 42 815.52 | 42 960.17 | 44 286.99 |
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