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Birch Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 42431729
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 130.51 | -9 653.63 | -58.28 | -79.83 |
| Reduction in value of non-current assets | 1 143.68 | -9 581.69 | ||
| EBIT | 2 274.19 | -19 235.32 | -58.28 | -79.83 |
| Other financial income | 0.04 | |||
| Other financial expenses | -9.99 | - 122.14 | - 179.35 | |
| Pre-tax profit | 1 130.51 | -9 663.61 | - 180.42 | - 259.14 |
| Income taxes | - 248.85 | 2 125.99 | 39.69 | 57.01 |
| Net earnings | 881.66 | -7 537.62 | - 140.73 | - 202.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 750.00 | 6 168.31 | 6 611.46 | 13 557.88 |
| Tangible assets total | 15 750.00 | 6 168.31 | 6 611.46 | 13 557.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 38.65 | 1 838.49 | 1 877.78 | 1 927.55 |
| Short term receivables total | 38.65 | 1 838.49 | 1 877.78 | 1 927.55 |
| Cash and bank deposits | 6.81 | 1.10 | 0.05 | 0.09 |
| Cash and cash equivalents | 6.81 | 1.10 | 0.05 | 0.09 |
| Balance sheet total (assets) | 15 795.47 | 8 007.89 | 8 489.28 | 15 485.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 513.53 | 125.91 | 510.19 | |
| Profit of the financial year | 881.66 | -7 537.62 | - 140.73 | - 202.13 |
| Shareholders equity total | 921.66 | 15.91 | 25.18 | 348.06 |
| Provisions | 287.51 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 31.88 | 45.63 | ||
| Current owed to group member | 14 573.81 | 7 973.23 | 8 150.25 | 15 091.84 |
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 281.97 | |
| Current liabilities total | 14 586.31 | 7 991.98 | 8 464.10 | 15 137.46 |
| Balance sheet total (liabilities) | 15 795.47 | 8 007.89 | 8 489.28 | 15 485.52 |
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