Birch GM Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35828990
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 852.81-1 755.151 032.973 134.394 271.82
Employee benefit expenses-10 939.11-7 996.20-18 228.35-15 096.17-13 571.09
Total depreciation- 274.61-30.95-2 317.54-4 692.02-4 753.02
EBIT-3 360.91-9 720.41-19 512.93-16 653.80-14 052.28
Other financial income2 133.551 648.991 499.861 469.151 145.30
Other financial expenses-2 867.27- 358.00- 317.32-14.44- 239.38
Net income from associates (fin.)45 579.926 487.361 268.284 404.86-28 720.12
Pre-tax profit41 485.30-1 942.06-17 062.10-10 794.23-41 866.48
Income taxes-50.001 676.303 192.233 381.052 892.05
Net earnings41 435.30- 265.75-13 869.87-7 413.18-38 974.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 915.894 363.588 857.928 445.896 353.41
Tangible assets total1 915.894 363.588 857.928 445.896 353.41
Holdings in group member companies55 205.3081 549.6511 013.6510 136.0244 521.82
Participating interests62.5019 585.5727 627.3827 181.46
Investments total55 267.8081 549.6530 599.2237 763.4071 703.28
Long term receivables total
Inventories total
Current trade debtors579.9157.7082.68496.42
Current amounts owed by group member comp.215 461.11109 989.15110 284.2593 496.3791 803.92
Current owed by particip. interest comp.84.601 624.27
Prepayments and accrued income167.7571.6165.34
Current other receivables10 524.54796.3249.9596.00375.25
Current deferred tax assets54.261 661.095 081.858 423.0210 215.14
Short term receivables total226 619.81112 446.57115 641.50102 254.29104 580.34
Cash and bank deposits3 478.712 131.421 037.371 767.662 499.63
Cash and cash equivalents3 478.712 131.421 037.371 767.662 499.63
Balance sheet total (assets)287 282.21200 491.22156 136.00150 231.23185 136.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves49 656.7161 204.976 073.4211 672.39
Retained earnings59 604.90106 233.40161 099.20141 630.35145 889.56
Profit of the financial year41 435.30- 265.75-13 869.87-7 413.18-38 974.43
Shareholders equity total150 746.90167 222.61153 352.74145 939.56106 965.13
Provisions417.00109.17
Non-current leasing loans234.92
Non-current liabilities total234.92
Current loans from credit institutions13 028.0113 094.48
Current trade creditors2 550.82474.89625.43425.74549.76
Current owed to group member84 587.2327 468.90173.5674 851.25
Short-term deferred tax liabilities921.54844.37844.37
Other non-interest bearing current liabilities35 952.25-7 769.671 236.292 848.001 691.23
Current liabilities total136 118.3133 268.602 783.264 291.6777 936.61
Balance sheet total (liabilities)287 282.21200 600.39156 136.00150 231.23185 136.66
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