Birch JB Totalentreprise 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41652896
Sortenborgvej 2, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit384.24- 243.39- 297.64
EBIT384.24- 243.39- 297.64
Other financial income6.555.28
Other financial expenses- 161.80-34.37-38.41
Pre-tax profit289.81- 271.21- 330.77
Income taxes-88.7756.1572.77
Net earnings201.04- 215.06- 258.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.16
Current amounts owed by group member comp.800.76207.20
Current other receivables112.881 085.95
Current deferred tax assets18.1497.56
Short term receivables total969.811 104.09304.77
Cash and bank deposits2 366.852 259.95193.23
Cash and cash equivalents2 366.852 259.95193.23
Balance sheet total (assets)3 336.653 364.04498.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings258.90459.94244.88
Profit of the financial year201.04- 215.06- 258.00
Shareholders equity total499.94284.8826.88
Provisions167.17266.0033.80
Non-current liabilities total
Current trade creditors1 181.99634.62430.66
Current owed to group member17.842 011.07
Short-term deferred tax liabilities129.176.65
Accruals and deferred income1 469.7138.30
Current liabilities total2 669.542 813.16437.32
Balance sheet total (liabilities)3 336.653 364.04498.00
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