BIRCH & RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27447589
Martensens Alle 13, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 938.91 | 1 334.21 | 1 392.58 | 1 101.83 | 952.61 |
| External services | - 223.66 | - 273.14 | - 228.31 | - 171.64 | - 353.81 |
| Gross profit | 715.25 | 1 061.06 | 1 164.28 | 930.19 | 598.79 |
| Wages and salaries | - 732.00 | ||||
| Social security expenses | -24.91 | ||||
| Employee benefit expenses | - 860.27 | - 852.77 | - 861.26 | - 691.09 | |
| EBIT | -41.66 | 200.79 | 311.51 | 68.92 | -92.30 |
| Other financial expenses | -1.42 | -4.34 | -2.40 | -0.28 | |
| Pre-tax profit | -43.08 | 196.44 | 309.11 | 68.92 | -92.57 |
| Income taxes | 9.00 | -44.97 | -72.92 | -16.24 | |
| Net earnings | -34.08 | 151.47 | 236.19 | 52.69 | -92.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 117.10 | 84.75 | 12.60 | 67.65 |
| Current amounts owed by group member comp. | 1.56 | 25.73 | 19.80 | 15.99 | 15.99 |
| Current other receivables | 94.44 | 63.37 | 21.12 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 118.00 | 142.83 | 104.55 | 91.96 | 104.77 |
| Cash and bank deposits | 310.78 | 405.14 | 601.32 | 442.89 | 291.04 |
| Cash and cash equivalents | 310.78 | 405.14 | 601.32 | 442.89 | 291.04 |
| Balance sheet total (assets) | 428.79 | 547.96 | 705.87 | 534.85 | 395.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 250.00 | |||
| Retained earnings | 4.90 | - 104.17 | - 202.70 | 33.49 | 86.18 |
| Profit of the financial year | -34.08 | 151.47 | 236.19 | 52.69 | -92.57 |
| Shareholders equity total | 95.82 | 247.30 | 408.49 | 211.18 | 118.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 20.72 | 16.00 | 32.75 |
| Current owed to group member | 72.92 | 72.92 | |||
| Short-term deferred tax liabilities | 38.56 | 72.92 | 12.44 | ||
| Other non-interest bearing current liabilities | 316.96 | 246.10 | 203.74 | 222.32 | 171.53 |
| Current liabilities total | 332.96 | 300.66 | 297.38 | 323.67 | 277.20 |
| Balance sheet total (liabilities) | 428.79 | 547.96 | 705.87 | 534.85 | 395.81 |
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