Birch Bengtsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14259880
Nordre Strandvej 204, 3140 Ålsgårde
rbi@retinalyze.com
tel: 40552802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.09 | -72.41 | 17.68 | -69.26 | 241.84 |
| Total depreciation | -15.20 | -15.50 | -55.47 | -55.47 | |
| Reduction in value of non-current assets | -64.31 | ||||
| EBIT | - 417.40 | -87.60 | 2.18 | - 124.73 | 186.36 |
| Other financial income | 209.98 | 114.55 | 39.14 | 68.31 | 112.18 |
| Other financial expenses | - 270.51 | - 236.65 | - 266.59 | - 319.80 | - 414.87 |
| Reduction non-current investment assets | 68.62 | - 116.88 | - 432.01 | ||
| Net income from associates (fin.) | 651.67 | 500.00 | 795.45 | 1 363.73 | - 159.70 |
| Pre-tax profit | 242.36 | 173.41 | 138.16 | 987.51 | - 276.03 |
| Income taxes | 32.39 | 29.29 | - 120.41 | - 266.44 | -99.84 |
| Net earnings | 274.76 | 202.70 | 17.75 | 721.07 | - 375.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 772.41 | 8 803.26 | 8 787.76 | 8 772.25 | 8 756.75 |
| Machinery and equipment | 199.83 | 230.54 | |||
| Tangible assets total | 8 772.41 | 8 803.26 | 8 787.76 | 8 972.08 | 8 987.29 |
| Holdings in group member companies | 462.23 | 345.35 | 452.65 | 484.54 | 411.53 |
| Participating interests | 45 803.32 | 46 859.52 | 7 374.76 | 8 105.69 | 4 862.33 |
| Investments total | 46 265.55 | 47 204.87 | 7 827.41 | 8 590.23 | 5 273.86 |
| Non-current other receivables | 1 203.01 | 1 203.01 | 531.00 | 431.00 | |
| Long term receivables total | 1 203.01 | 1 203.01 | 531.00 | 431.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 498.15 | 1 523.72 | |||
| Prepayments and accrued income | 23.48 | 23.37 | 23.37 | 23.40 | 143.40 |
| Current other receivables | 8.58 | ||||
| Current deferred tax assets | 2 288.39 | 2 228.57 | 39.09 | 104.51 | |
| Short term receivables total | 2 320.45 | 2 251.93 | 62.46 | 1 626.07 | 1 667.12 |
| Other current investments | 676.38 | 745.67 | 681.33 | 636.43 | 155.94 |
| Cash and bank deposits | 2 255.28 | 2 393.96 | 1 185.57 | 302.61 | 879.77 |
| Cash and cash equivalents | 2 931.66 | 3 139.63 | 1 866.90 | 939.04 | 1 035.71 |
| Balance sheet total (assets) | 61 493.08 | 62 602.70 | 19 075.53 | 20 558.42 | 16 963.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 207.67 | 207.67 | 207.67 | 207.67 | 207.67 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 45 278.32 | 46 334.52 | 6 836.31 | 7 049.13 | 3 992.77 |
| Retained earnings | 4 958.46 | 5 120.21 | 2 356.60 | 1 820.12 | 2 578.88 |
| Profit of the financial year | 274.76 | 202.70 | 17.75 | 721.07 | - 375.87 |
| Shareholders equity total | 50 829.80 | 51 978.10 | 9 532.74 | 9 915.78 | 6 525.46 |
| Provisions | 509.68 | 841.54 | 940.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 030.72 | 10 019.48 | 8 136.51 | 7 815.37 | 7 648.02 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | ||
| Current owed to participating | 262.51 | ||||
| Current owed to group member | 616.30 | 447.80 | 544.33 | 581.93 | 527.85 |
| Other non-interest bearing current liabilities | 16.25 | 157.32 | 73.51 | 1 387.55 | 1 305.50 |
| Current liabilities total | 10 663.28 | 10 624.60 | 9 033.11 | 9 801.09 | 9 497.62 |
| Balance sheet total (liabilities) | 61 493.08 | 62 602.70 | 19 075.53 | 20 558.42 | 16 963.97 |
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