Birch Fynsvej, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41566957
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.06 | - 698.42 | - 267.44 |
| Reduction in value of non-current assets | 233.56 | - 322.30 | |
| EBIT | 393.62 | -1 020.72 | - 267.44 |
| Other financial income | 0.16 | ||
| Other financial expenses | -76.78 | - 245.69 | - 237.95 |
| Pre-tax profit | 83.28 | - 944.12 | - 505.23 |
| Income taxes | -18.58 | 207.64 | 111.15 |
| Net earnings | 64.71 | - 736.48 | - 394.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38 537.29 | 48 843.86 | 50 860.67 |
| Tangible assets total | 38 537.29 | 48 843.86 | 50 860.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 34.03 | ||
| Current deferred tax assets | 190.46 | 270.23 | |
| Short term receivables total | 34.03 | 190.46 | 270.23 |
| Cash and bank deposits | 422.62 | 2.31 | 105.26 |
| Cash and cash equivalents | 422.62 | 2.31 | 105.26 |
| Balance sheet total (assets) | 38 993.93 | 49 036.63 | 51 236.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.84 | 758.55 | 422.06 |
| Profit of the financial year | 64.71 | - 736.48 | - 394.08 |
| Shareholders equity total | 148.55 | 62.06 | 67.98 |
| Provisions | 17.18 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2 509.33 | 25.33 | 52.23 |
| Current owed to group member | 36 318.88 | 22 104.40 | 22 444.60 |
| Other non-interest bearing current liabilities | 26 844.84 | 28 671.35 | |
| Current liabilities total | 38 828.21 | 48 974.57 | 51 168.17 |
| Balance sheet total (liabilities) | 38 993.93 | 49 036.63 | 51 236.16 |
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