BIRCH & BIRCH ApS — Credit Rating and Financial Key Figures
CVR number: 33879083
Vitavej 71, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.37 | 387.92 | 315.71 | 585.79 | 891.59 |
| Employee benefit expenses | - 482.35 | - 395.04 | - 172.37 | - 522.86 | - 854.31 |
| EBIT | 20.02 | -7.12 | 143.34 | 62.94 | 37.28 |
| Other financial income | 2.17 | 2.56 | 2.93 | 3.06 | 5.16 |
| Other financial expenses | -0.82 | -1.65 | -1.98 | -3.01 | -0.55 |
| Pre-tax profit | 21.37 | -6.21 | 144.29 | 62.98 | 41.90 |
| Income taxes | -4.77 | 1.35 | -31.93 | -14.50 | -10.05 |
| Net earnings | 16.60 | -4.86 | 112.35 | 48.48 | 31.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.06 | ||||
| Investments total | 8.06 | ||||
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 3.75 | 31.50 | ||
| Current amounts owed by group member comp. | 57.47 | 67.08 | 77.45 | 79.96 | 84.67 |
| Prepayments and accrued income | 4.28 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 21.62 | 22.97 | |||
| Short term receivables total | 85.37 | 90.04 | 81.20 | 79.96 | 120.45 |
| Cash and bank deposits | 266.29 | 229.83 | 433.27 | 466.64 | 339.38 |
| Cash and cash equivalents | 266.29 | 229.83 | 433.27 | 466.64 | 339.38 |
| Balance sheet total (assets) | 351.65 | 319.87 | 514.48 | 546.60 | 547.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 53.57 | 70.18 | 65.31 | 177.67 | 126.15 |
| Profit of the financial year | 16.60 | -4.86 | 112.35 | 48.48 | 31.85 |
| Shareholders equity total | 150.18 | 145.31 | 257.67 | 306.15 | 338.00 |
| Non-current liabilities total | |||||
| Advances received | 107.55 | ||||
| Current trade creditors | 3.00 | 9.00 | 0.64 | 15.58 | 15.70 |
| Current owed to participating | 5.97 | 6.34 | |||
| Short-term deferred tax liabilities | 8.97 | 14.50 | 10.05 | ||
| Other non-interest bearing current liabilities | 198.48 | 165.55 | 139.65 | 204.40 | 177.80 |
| Current liabilities total | 201.48 | 174.56 | 256.81 | 240.45 | 209.89 |
| Balance sheet total (liabilities) | 351.65 | 319.87 | 514.48 | 546.60 | 547.89 |
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