Birch CB Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42467405
Sortenborgvej 2, 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit371.761 067.08112.46
EBIT371.761 067.08112.46
Other financial income1 898.0321.52
Other financial expenses- 389.85-2 822.80-3 540.09
Pre-tax profit-18.09142.31-3 406.12
Income taxes-45.91-9.78749.35
Net earnings-64.01132.52-2 656.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 875.00
Current other receivables81 056.82311 685.95242.30
Current deferred tax assets11.50668.81
Short term receivables total81 056.82311 697.4519 786.11
Cash and bank deposits1 401.302 921.743 211.61
Cash and cash equivalents1 401.302 921.743 211.61
Balance sheet total (assets)82 458.12314 619.1822 997.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-14.012 918.52
Profit of the financial year-64.01132.52-2 656.77
Shareholders equity total-24.01158.52301.74
Provisions45.9167.19389.00
Non-current liabilities total
Current loans from credit institutions0.70
Current trade creditors6 886.2211 314.351 212.24
Current owed to group member75 549.29303 079.12
Other non-interest bearing current liabilities18 878.53
Accruals and deferred income2 216.20
Current liabilities total82 436.21314 393.4722 306.97
Balance sheet total (liabilities)82 458.12314 619.1822 997.72
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