Birch Vindinge A ApS — Credit Rating and Financial Key Figures
CVR number: 40636064
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.31 | -31.00 | -36.88 | -3.56 | 1 025.49 |
| Reduction in value of non-current assets | 1 040.49 | ||||
| EBIT | -33.31 | -31.00 | -36.88 | -3.56 | 2 065.99 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.09 | -0.12 | -0.35 | -0.11 | -23.17 |
| Pre-tax profit | -33.40 | -31.12 | -37.23 | -3.68 | 1 002.70 |
| Income taxes | 7.00 | 7.00 | 7.61 | 0.80 | - 220.60 |
| Net earnings | -26.40 | -24.12 | -29.62 | -2.87 | 782.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 538.70 | ||||
| Tangible assets total | 10 538.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 14.00 | 20.89 | 21.69 | |
| Short term receivables total | 7.00 | 14.00 | 20.89 | 21.69 | |
| Cash and bank deposits | 38.21 | 5.83 | 52.71 | 32.79 | 10.02 |
| Cash and cash equivalents | 38.21 | 5.83 | 52.71 | 32.79 | 10.02 |
| Balance sheet total (assets) | 45.21 | 19.83 | 73.60 | 54.48 | 10 548.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.40 | -0.53 | -0.15 | 21.98 | |
| Profit of the financial year | -26.40 | -24.12 | -29.62 | -2.87 | 782.11 |
| Shareholders equity total | 13.60 | -10.53 | 9.85 | 36.98 | 844.09 |
| Provisions | 200.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 30.00 | 30.00 | 13.75 | 20.50 |
| Current owed to group member | 0.36 | 0.36 | 33.75 | 3.75 | 9 483.20 |
| Current liabilities total | 31.61 | 30.36 | 63.75 | 17.50 | 9 503.70 |
| Balance sheet total (liabilities) | 45.21 | 19.83 | 73.60 | 54.48 | 10 548.72 |
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