Kristiansen Birch 3G ApS — Credit Rating and Financial Key Figures
CVR number: 39265931
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | -15.90 | -12.99 | -12.87 | -13.11 |
| EBIT | -12.91 | -15.90 | -12.99 | -12.87 | -13.11 |
| Other financial income | 4 702.10 | 92.18 | |||
| Other financial expenses | -13.83 | -13.42 | -0.14 | -0.21 | -1.71 |
| Income from other inv. held as non-curr. assets | 2 199.24 | -2 990.67 | 2 114.08 | 5 112.78 | |
| Pre-tax profit | 4 675.36 | 2 262.09 | -3 003.80 | 2 101.00 | 5 097.96 |
| Income taxes | -77.19 | -13.85 | 2.88 | 2.86 | |
| Net earnings | 4 598.17 | 2 248.24 | -3 000.92 | 2 103.86 | 5 097.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 699.24 | 27 708.57 | 29 822.64 | 34 935.38 | |
| Long term receivables total | 30 699.24 | 27 708.57 | 29 822.64 | 34 935.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 497.40 | ||||
| Current deferred tax assets | 2.88 | 2.86 | |||
| Short term receivables total | 29 497.40 | 2.88 | 2.86 | ||
| Cash and bank deposits | 8.25 | 8.74 | 10.40 | ||
| Cash and cash equivalents | 8.25 | 8.74 | 10.40 | ||
| Balance sheet total (assets) | 29 505.65 | 30 699.24 | 27 711.46 | 29 834.23 | 34 945.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 23 700.32 | 28 298.49 | 30 546.73 | 27 545.81 | 29 649.67 |
| Profit of the financial year | 4 598.17 | 2 248.24 | -3 000.92 | 2 103.86 | 5 097.96 |
| Shareholders equity total | 28 418.49 | 30 666.73 | 27 665.81 | 29 769.67 | 34 867.63 |
| Provisions | 1 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.70 | 0.95 | |||
| Current trade creditors | 9.00 | 12.00 | 12.00 | 11.88 | 11.87 |
| Current owed to group member | 32.69 | 52.69 | 66.28 | ||
| Short-term deferred tax liabilities | 78.17 | 13.81 | |||
| Current liabilities total | 87.17 | 32.51 | 45.64 | 64.57 | 78.15 |
| Balance sheet total (liabilities) | 29 505.65 | 30 699.24 | 27 711.46 | 29 834.23 | 34 945.78 |
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