Birch Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39608243
Mosevænget 3, 8920 Randers NV
bbm@birchbyg.dk
tel: 28519260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.72 | 374.16 | 578.30 | 1 148.01 | 1 779.23 |
| Employee benefit expenses | - 209.41 | - 227.18 | - 518.61 | - 852.01 | -1 589.78 |
| Total depreciation | -4.60 | -52.18 | -44.68 | -49.00 | -84.82 |
| EBIT | 40.71 | 94.80 | 15.01 | 247.00 | 104.63 |
| Other financial expenses | -5.90 | -9.05 | -17.43 | -25.59 | -71.35 |
| Pre-tax profit | 34.81 | 85.75 | -2.42 | 221.41 | 33.27 |
| Income taxes | -18.60 | -1.10 | -49.65 | -21.16 | |
| Net earnings | 34.81 | 67.15 | -3.51 | 171.76 | 12.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.10 | 123.87 | 119.64 | 92.24 | 173.30 |
| Tangible assets total | 16.10 | 123.87 | 119.64 | 92.24 | 173.30 |
| Investments total | |||||
| Non-current other receivables | 27.50 | 48.10 | 36.10 | ||
| Long term receivables total | 27.50 | 48.10 | 36.10 | ||
| Finished products/goods | 46.50 | 82.51 | 94.28 | 565.79 | |
| Inventories total | 46.50 | 82.51 | 94.28 | 565.79 | |
| Current trade debtors | 111.64 | 186.08 | 681.63 | 752.49 | |
| Current amounts owed by group member comp. | 6.25 | 6.25 | |||
| Current other receivables | 47.89 | 8.63 | 187.20 | 100.00 | 206.00 |
| Short term receivables total | 47.89 | 120.27 | 379.53 | 787.88 | 958.50 |
| Cash and bank deposits | 19.34 | 47.49 | |||
| Cash and cash equivalents | 19.34 | 47.49 | |||
| Balance sheet total (assets) | 83.32 | 290.63 | 609.18 | 1 069.98 | 1 733.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -39.64 | -44.83 | 22.32 | - 111.20 | 60.56 |
| Profit of the financial year | 34.81 | 67.15 | -3.51 | 171.76 | 12.12 |
| Shareholders equity total | -4.83 | 62.32 | 58.80 | 230.56 | 112.67 |
| Provisions | 18.60 | 19.70 | 12.90 | 27.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.25 | 90.22 | 402.76 | ||
| Current trade creditors | 52.23 | 18.00 | 220.51 | 530.29 | 637.50 |
| Current owed to participating | 0.45 | 69.69 | 10.91 | 20.44 | |
| Current owed to group member | 184.55 | ||||
| Short-term deferred tax liabilities | 56.45 | 6.49 | |||
| Other non-interest bearing current liabilities | 35.92 | 137.02 | 150.26 | 228.86 | 341.71 |
| Current liabilities total | 88.15 | 209.72 | 530.68 | 826.52 | 1 593.44 |
| Balance sheet total (liabilities) | 83.32 | 290.63 | 609.18 | 1 069.98 | 1 733.69 |
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