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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 755.15 | 1 032.97 | 3 134.39 | 4 271.82 | - 139.32 |
| Employee benefit expenses | -7 996.20 | -18 228.35 | -15 096.17 | -13 571.09 | -9 547.67 |
| Total depreciation | -30.95 | -2 317.54 | -4 692.02 | -4 753.02 | -3 565.85 |
| EBIT | -9 720.41 | -19 512.93 | -16 653.80 | -14 052.28 | -13 252.84 |
| Other financial income | 1 648.99 | 1 499.86 | 1 469.15 | 1 145.30 | 1 752.73 |
| Other financial expenses | - 358.00 | - 317.32 | -14.44 | - 239.38 | -3 744.56 |
| Net income from associates (fin.) | 6 487.36 | 1 268.28 | 4 404.86 | -28 720.12 | -8 849.41 |
| Pre-tax profit | -1 942.06 | -17 062.10 | -10 794.23 | -41 866.48 | -24 094.08 |
| Income taxes | 1 676.30 | 3 192.23 | 3 381.05 | 2 892.05 | 3 353.83 |
| Net earnings | - 265.75 | -13 869.87 | -7 413.18 | -38 974.43 | -20 740.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 363.58 | 8 857.92 | 8 445.89 | 6 353.41 | 2 534.64 |
| Tangible assets total | 4 363.58 | 8 857.92 | 8 445.89 | 6 353.41 | 2 534.64 |
| Holdings in group member companies | 81 549.65 | 11 013.65 | 10 136.02 | 44 521.82 | 40 451.40 |
| Participating interests | 19 585.57 | 27 627.38 | 27 181.46 | 25 140.64 | |
| Investments total | 81 549.65 | 30 599.22 | 37 763.40 | 71 703.28 | 65 592.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.70 | 82.68 | 496.42 | 53.98 | |
| Current amounts owed by group member comp. | 109 989.15 | 110 284.25 | 93 496.37 | 91 803.92 | 255 669.75 |
| Current owed by particip. interest comp. | 84.60 | 1 624.27 | 60.30 | ||
| Prepayments and accrued income | 167.75 | 71.61 | 65.34 | 31.91 | |
| Current other receivables | 796.32 | 49.95 | 96.00 | 375.25 | 218.36 |
| Current deferred tax assets | 1 661.09 | 5 081.85 | 8 423.02 | 10 215.14 | 13 011.17 |
| Short term receivables total | 112 446.57 | 115 641.50 | 102 254.29 | 104 580.34 | 269 045.47 |
| Cash and bank deposits | 2 131.42 | 1 037.37 | 1 767.66 | 2 499.63 | 1 162.09 |
| Cash and cash equivalents | 2 131.42 | 1 037.37 | 1 767.66 | 2 499.63 | 1 162.09 |
| Balance sheet total (assets) | 200 491.22 | 156 136.00 | 150 231.23 | 185 136.66 | 338 334.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 61 204.97 | 6 073.42 | 11 672.39 | ||
| Retained earnings | 106 233.40 | 161 099.20 | 141 630.35 | 145 889.56 | 106 915.13 |
| Profit of the financial year | - 265.75 | -13 869.87 | -7 413.18 | -38 974.43 | -20 740.25 |
| Shareholders equity total | 167 222.61 | 153 352.74 | 145 939.56 | 106 965.13 | 86 224.88 |
| Provisions | 109.17 | ||||
| Non-current leasing loans | 234.92 | 234.92 | |||
| Non-current liabilities total | 234.92 | 234.92 | |||
| Current loans from credit institutions | 13 094.48 | 59 625.00 | |||
| Current trade creditors | 474.89 | 625.43 | 425.74 | 549.76 | 199.24 |
| Current owed to group member | 27 468.90 | 173.56 | 74 851.25 | 190 679.02 | |
| Short-term deferred tax liabilities | 921.54 | 844.37 | 844.37 | 844.37 | |
| Other non-interest bearing current liabilities | -7 769.67 | 1 236.29 | 2 848.00 | 1 691.23 | 526.82 |
| Current liabilities total | 33 268.60 | 2 783.26 | 4 291.67 | 77 936.61 | 251 874.45 |
| Balance sheet total (liabilities) | 200 600.39 | 156 136.00 | 150 231.23 | 185 136.66 | 338 334.24 |
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