Birch GM Domicil ApS — Credit Rating and Financial Key Figures
CVR number: 41543167
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 641.70 | 3 595.83 | 3 624.05 | 3 549.85 |
| Total depreciation | - 863.10 | -1 197.15 | -1 241.27 | -1 244.76 |
| EBIT | 2 778.60 | 2 398.68 | 2 382.78 | 2 305.09 |
| Other financial income | 15.23 | 41.58 | 56.57 | |
| Other financial expenses | - 420.16 | - 621.29 | - 879.09 | -1 540.71 |
| Pre-tax profit | 2 358.44 | 1 792.63 | 1 545.27 | 820.95 |
| Income taxes | - 519.52 | - 404.75 | - 339.96 | - 180.61 |
| Net earnings | 1 838.92 | 1 387.87 | 1 205.31 | 640.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 61 851.76 | 60 807.47 | 59 566.19 | 58 540.81 |
| Tangible assets total | 61 851.76 | 60 807.47 | 59 566.19 | 58 540.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 648.11 | 3 013.41 | 2 480.23 | |
| Current other receivables | 274.78 | |||
| Current deferred tax assets | 78.02 | 228.19 | 388.06 | 548.70 |
| Short term receivables total | 352.80 | 1 876.29 | 3 401.46 | 3 028.92 |
| Cash and bank deposits | 44.58 | 112.78 | 20.68 | 37.98 |
| Cash and cash equivalents | 44.58 | 112.78 | 20.68 | 37.98 |
| Balance sheet total (assets) | 62 249.13 | 62 796.54 | 62 988.34 | 61 607.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24 664.92 | 26 503.84 | 27 891.72 | 29 097.03 |
| Profit of the financial year | 1 838.92 | 1 387.87 | 1 205.31 | 640.34 |
| Shareholders equity total | 26 543.84 | 27 931.72 | 29 137.03 | 29 777.37 |
| Non-current loans from credit institutions | 8 919.74 | 32 197.99 | 30 770.44 | 29 692.67 |
| Non-current liabilities total | 8 919.74 | 32 197.99 | 30 770.44 | 29 692.67 |
| Current loans from credit institutions | 527.15 | 1 661.62 | 1 539.55 | 1 329.41 |
| Current trade creditors | 320.77 | 30.00 | 28.06 | 56.51 |
| Current owed to group member | 25 340.10 | |||
| Short-term deferred tax liabilities | 597.54 | 544.68 | 1 044.51 | 341.25 |
| Other non-interest bearing current liabilities | 430.54 | 468.75 | 410.50 | |
| Current liabilities total | 26 785.55 | 2 666.83 | 3 080.87 | 2 137.67 |
| Balance sheet total (liabilities) | 62 249.13 | 62 796.54 | 62 988.34 | 61 607.71 |
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