Birch Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 42431729
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 130.51 | -9 653.63 | -58.28 |
| Reduction in value of non-current assets | 1 143.68 | -9 581.69 | |
| EBIT | 2 274.19 | -19 235.32 | -58.28 |
| Other financial expenses | -9.99 | - 122.14 | |
| Pre-tax profit | 1 130.51 | -9 663.61 | - 180.42 |
| Income taxes | - 248.85 | 2 125.99 | 39.69 |
| Net earnings | 881.66 | -7 537.62 | - 140.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 750.00 | 6 168.31 | 6 611.46 |
| Tangible assets total | 15 750.00 | 6 168.31 | 6 611.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 38.65 | 1 838.49 | 1 877.78 |
| Short term receivables total | 38.65 | 1 838.49 | 1 877.78 |
| Cash and bank deposits | 6.81 | 1.10 | 0.05 |
| Cash and cash equivalents | 6.81 | 1.10 | 0.05 |
| Balance sheet total (assets) | 15 795.47 | 8 007.89 | 8 489.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 513.53 | 125.91 | |
| Profit of the financial year | 881.66 | -7 537.62 | - 140.73 |
| Shareholders equity total | 921.66 | 15.91 | 25.18 |
| Provisions | 287.51 | ||
| Non-current liabilities total | |||
| Current owed to group member | 14 573.81 | 7 973.23 | 8 150.25 |
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 313.85 |
| Current liabilities total | 14 586.31 | 7 991.98 | 8 464.10 |
| Balance sheet total (liabilities) | 15 795.47 | 8 007.89 | 8 489.28 |
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