Birch Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39580349
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 207.29 | 21 875.00 | 79 375.00 | 12 447.72 | 28 851.85 |
| Employee benefit expenses | -24 805.48 | - 124 586.70 | - 126 976.65 | ||
| Total depreciation | - 337.03 | - 524.10 | |||
| EBIT | 12 401.81 | -59 422.00 | -69 292.00 | - 111 801.95 | -98 648.90 |
| Other financial income | 2 730.08 | 3 621.51 | 2 070.29 | ||
| Other financial expenses | -4 687.31 | -9 013.95 | -8 979.70 | ||
| Net income from associates (fin.) | - 663.28 | -10 033.92 | |||
| Pre-tax profit | 10 444.59 | 28 369.00 | -54 528.00 | - 117 857.67 | - 115 592.23 |
| Income taxes | -1 986.00 | 25 765.58 | 1.18 | ||
| Net earnings | 8 458.59 | 28 369.00 | -54 528.00 | -92 092.09 | - 115 591.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 830.49 | |||
| Tangible assets total | 25.00 | 830.49 | |||
| Holdings in group member companies | 53 978.83 | 721 593.42 | 934 883.54 | ||
| Investments total | 53 978.83 | 834 389.00 | 968 633.00 | 721 593.42 | 934 883.54 |
| Non-current other receivables | 46 641.20 | 52 683.20 | |||
| Long term receivables total | 46 641.20 | 52 683.20 | |||
| Inventories total | |||||
| Current trade debtors | 55.88 | 58.13 | |||
| Current amounts owed by group member comp. | 420 012.74 | 233 648.73 | 138 044.11 | ||
| Prepayments and accrued income | 66.74 | 105.97 | |||
| Current other receivables | 19 265.05 | 1 386.76 | 11 926.98 | ||
| Current deferred tax assets | 45 147.10 | 40 853.90 | |||
| Short term receivables total | 439 277.79 | 280 305.21 | 190 989.08 | ||
| Cash and bank deposits | 10 589.04 | 12 021.75 | 342 479.75 | ||
| Cash and cash equivalents | 10 589.04 | 12 021.75 | 342 479.75 | ||
| Balance sheet total (assets) | 503 845.66 | 834 389.00 | 968 633.00 | 1 060 586.58 | 1 521 866.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 515 370.00 | 488 218.00 | 31 000.00 | 31 000.00 |
| Asset revaluation reserve | 53 578.83 | 284 492.74 | 275 316.78 | ||
| Retained earnings | -28 369.00 | 54 528.00 | 291 477.32 | 422 867.23 | |
| Profit of the financial year | 8 458.59 | 28 369.00 | -54 528.00 | -92 092.09 | - 115 591.05 |
| Shareholders equity total | 63 037.42 | 515 370.00 | 488 218.00 | 514 877.97 | 613 592.96 |
| Provisions | 1 986.00 | 32.60 | |||
| Non-current leasing loans | 102.90 | ||||
| Non-current liabilities total | 102.90 | ||||
| Current trade creditors | 223.84 | 874.69 | 1 853.76 | ||
| Current owed to participating | 218 605.11 | ||||
| Current owed to group member | 531 170.85 | 889 268.08 | |||
| Other non-interest bearing current liabilities | 219 993.29 | 13 630.47 | 17 048.35 | ||
| Current liabilities total | 438 822.24 | 545 676.01 | 908 170.19 | ||
| Balance sheet total (liabilities) | 503 845.66 | 515 370.00 | 488 218.00 | 1 060 586.58 | 1 521 866.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.