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Birch Fynsvej, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41566957
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit160.06- 698.42- 267.44- 402.93
Reduction in value of non-current assets233.56- 322.30
EBIT393.62-1 020.72- 267.44- 402.93
Other financial income0.160.61
Other financial expenses-76.78- 245.69- 237.95- 240.19
Pre-tax profit83.28- 944.12- 505.23- 642.51
Income taxes-18.58207.64111.15141.35
Net earnings64.71- 736.48- 394.08- 501.16

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings38 537.2948 843.8650 860.6753 893.74
Tangible assets total38 537.2948 843.8650 860.6753 893.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income34.03
Current deferred tax assets190.46270.23323.76
Short term receivables total34.03190.46270.23323.76
Cash and bank deposits422.622.31105.269.28
Cash and cash equivalents422.622.31105.269.28
Balance sheet total (assets)38 993.9349 036.6351 236.1654 226.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings43.84758.55422.06827.98
Profit of the financial year64.71- 736.48- 394.08- 501.16
Shareholders equity total148.5562.0667.98366.82
Provisions17.18
Non-current liabilities total
Current trade creditors2 509.3325.3352.23168.28
Current owed to group member36 318.8822 104.4022 444.6022 117.03
Other non-interest bearing current liabilities26 844.8428 671.3531 574.64
Current liabilities total38 828.2148 974.5751 168.1753 859.96
Balance sheet total (liabilities)38 993.9349 036.6351 236.1654 226.78
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