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Birch Vindinge A ApS — Credit Rating and Financial Key Figures
CVR number: 40636064
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -36.88 | -3.56 | 1 025.49 | 2 159.19 |
| Reduction in value of non-current assets | 1 040.49 | 2 209.82 | |||
| EBIT | -31.00 | -36.88 | -3.56 | 2 065.99 | 4 369.00 |
| Other financial income | 0.38 | 0.02 | |||
| Other financial expenses | -0.12 | -0.35 | -0.11 | -23.17 | - 172.31 |
| Pre-tax profit | -31.12 | -37.23 | -3.68 | 1 002.70 | 1 986.90 |
| Income taxes | 7.00 | 7.61 | 0.80 | - 220.60 | - 437.12 |
| Net earnings | -24.12 | -29.62 | -2.87 | 782.11 | 1 549.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 538.70 | 55 102.13 | |||
| Tangible assets total | 10 538.70 | 55 102.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 14.00 | 20.89 | 21.69 | ||
| Short term receivables total | 14.00 | 20.89 | 21.69 | 10.00 | |
| Cash and bank deposits | 5.83 | 52.71 | 32.79 | 10.02 | 1 002.23 |
| Cash and cash equivalents | 5.83 | 52.71 | 32.79 | 10.02 | 1 002.23 |
| Balance sheet total (assets) | 19.83 | 73.60 | 54.48 | 10 548.72 | 56 114.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.40 | -0.53 | -0.15 | 21.98 | 804.09 |
| Profit of the financial year | -24.12 | -29.62 | -2.87 | 782.11 | 1 549.78 |
| Shareholders equity total | -10.53 | 9.85 | 36.98 | 844.09 | 2 393.87 |
| Provisions | 200.93 | 639.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 13.75 | 20.50 | 1 183.06 |
| Current owed to group member | 0.36 | 33.75 | 3.75 | 9 483.20 | 42 990.92 |
| Other non-interest bearing current liabilities | 8 906.95 | ||||
| Current liabilities total | 30.36 | 63.75 | 17.50 | 9 503.70 | 53 080.93 |
| Balance sheet total (liabilities) | 19.83 | 73.60 | 54.48 | 10 548.72 | 56 114.36 |
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