VISMAR BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36433337
Hejlsmindebakken 33, Hejlsminde 6094 Hejls
mb@natur-biomase.dk
tel: 61335590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.81 | -8.63 | -10.31 | -8.88 |
| EBIT | -7.75 | -7.81 | -8.63 | -10.31 | -8.88 |
| Other financial income | 0.01 | 0.03 | 14.80 | 5.67 | |
| Other financial expenses | -3.40 | -2.11 | -31.46 | -1.91 | -0.09 |
| Net income from associates (fin.) | 375.25 | 194.28 | 30.66 | - 250.20 | 250.99 |
| Pre-tax profit | 364.11 | 184.37 | -9.41 | - 247.63 | 247.69 |
| Income taxes | 1.89 | 2.20 | 2.35 | 1.33 | 0.85 |
| Net earnings | 365.99 | 186.57 | -7.06 | - 246.29 | 248.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.46 | 1 265.45 | 1 259.15 | 983.16 | 1 205.17 |
| Participating interests | 871.81 | 790.49 | 551.31 | 45.73 | 74.72 |
| Investments total | 1 972.27 | 2 055.94 | 1 810.45 | 1 028.89 | 1 279.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.77 | 46.00 | 46.00 | ||
| Current owed by particip. interest comp. | 173.75 | 178.95 | 183.41 | ||
| Current deferred tax assets | 1.89 | 29.77 | 16.24 | 13.47 | 36.10 |
| Short term receivables total | 1.89 | 29.77 | 219.75 | 238.42 | 265.51 |
| Cash and bank deposits | 129.21 | 200.77 | 6.05 | 387.81 | 343.20 |
| Cash and cash equivalents | 129.21 | 200.77 | 6.05 | 387.81 | 343.20 |
| Balance sheet total (assets) | 2 103.37 | 2 286.48 | 2 036.25 | 1 655.11 | 1 888.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 429.57 | 1 513.24 | 1 497.75 | 733.19 | 984.18 |
| Retained earnings | 4.03 | 173.34 | 261.01 | 900.71 | 281.43 |
| Profit of the financial year | 365.99 | 186.57 | -7.06 | - 246.29 | 248.54 |
| Shareholders equity total | 1 960.19 | 2 036.16 | 1 916.11 | 1 555.41 | 1 686.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.69 | 2.66 | 12.91 | 14.35 | |
| Other non-interest bearing current liabilities | 93.49 | 247.66 | 107.24 | 99.70 | 188.10 |
| Current liabilities total | 143.18 | 250.32 | 120.15 | 99.70 | 202.45 |
| Balance sheet total (liabilities) | 2 103.37 | 2 286.48 | 2 036.25 | 1 655.11 | 1 888.60 |
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