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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.16 | 578.30 | 1 148.01 | 1 746.01 | 967.10 |
| Employee benefit expenses | - 227.18 | - 518.61 | - 852.01 | -1 556.57 | -1 988.50 |
| Total depreciation | -52.18 | -44.68 | -49.00 | -84.82 | - 112.59 |
| EBIT | 94.80 | 15.01 | 247.00 | 104.63 | -1 133.99 |
| Other financial expenses | -9.05 | -17.43 | -25.59 | -71.35 | -73.57 |
| Pre-tax profit | 85.75 | -2.42 | 221.41 | 33.27 | -1 207.55 |
| Income taxes | -18.60 | -1.10 | -49.65 | -21.16 | 27.57 |
| Net earnings | 67.15 | -3.51 | 171.76 | 12.12 | -1 179.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.87 | 119.64 | 92.24 | 173.30 | 105.52 |
| Tangible assets total | 123.87 | 119.64 | 92.24 | 173.30 | 105.52 |
| Investments total | |||||
| Non-current other receivables | 27.50 | 48.10 | 36.10 | 24.10 | |
| Long term receivables total | 27.50 | 48.10 | 36.10 | 24.10 | |
| Finished products/goods | 46.50 | 82.51 | 94.28 | 565.79 | 152.13 |
| Inventories total | 46.50 | 82.51 | 94.28 | 565.79 | 152.13 |
| Current trade debtors | 111.64 | 186.08 | 681.63 | 752.49 | 428.08 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | |||
| Current other receivables | 8.63 | 187.20 | 100.00 | 206.00 | 51.80 |
| Short term receivables total | 120.27 | 379.53 | 787.88 | 958.50 | 479.88 |
| Cash and bank deposits | 47.49 | ||||
| Cash and cash equivalents | 47.49 | ||||
| Balance sheet total (assets) | 290.63 | 609.18 | 1 069.98 | 1 733.69 | 761.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -44.83 | 22.32 | - 111.20 | 60.56 | 72.67 |
| Profit of the financial year | 67.15 | -3.51 | 171.76 | 12.12 | -1 179.98 |
| Shareholders equity total | 62.32 | 58.80 | 230.56 | 112.67 | -1 067.31 |
| Provisions | 18.60 | 19.70 | 12.90 | 27.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.25 | 90.22 | 402.76 | 527.08 | |
| Current trade creditors | 18.00 | 220.51 | 530.29 | 637.50 | 676.15 |
| Current owed to participating | 0.45 | 69.69 | 10.91 | 20.44 | 71.92 |
| Current owed to group member | 184.55 | 131.25 | |||
| Short-term deferred tax liabilities | 56.45 | 6.49 | |||
| Other non-interest bearing current liabilities | 137.02 | 150.26 | 228.86 | 341.71 | 422.54 |
| Current liabilities total | 209.72 | 530.68 | 826.52 | 1 593.44 | 1 828.94 |
| Balance sheet total (liabilities) | 290.63 | 609.18 | 1 069.98 | 1 733.69 | 761.63 |
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