Birch Montering & Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39647907
Frederiksværksgade 89, 3400 Hillerød
3400birch@mail.dk
tel: 40503113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.69 | 163.96 | 162.15 | 153.73 | 103.01 |
| Employee benefit expenses | - 302.26 | - 259.49 | - 220.20 | -74.96 | -49.78 |
| Total depreciation | -63.03 | -64.75 | -64.75 | -61.71 | -60.00 |
| EBIT | 8.39 | - 160.27 | - 122.80 | 17.05 | -6.77 |
| Other financial income | 206.75 | 172.14 | 142.48 | ||
| Other financial expenses | - 151.64 | -1.22 | - 100.42 | -3.36 | -8.39 |
| Pre-tax profit | - 143.25 | 45.26 | - 223.22 | 185.84 | 127.32 |
| Income taxes | -5.00 | 26.17 | 48.41 | -39.72 | -30.97 |
| Net earnings | - 148.25 | 71.43 | - 174.81 | 146.12 | 96.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.00 | 1 648.00 | 1 588.00 | 1 528.00 | 1 468.00 |
| Machinery and equipment | 11.21 | 6.46 | 1.71 | ||
| Tangible assets total | 1 719.21 | 1 654.46 | 1 589.71 | 1 528.00 | 1 468.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.08 | 33.19 | 14.21 | 25.22 | 37.43 |
| Current other receivables | 0.76 | ||||
| Short term receivables total | 9.85 | 33.19 | 14.21 | 25.22 | 37.43 |
| Other current investments | 1 425.11 | 1 631.34 | 1 531.65 | 1 701.46 | 1 836.78 |
| Cash and bank deposits | 246.09 | 122.01 | 87.12 | 146.85 | 157.90 |
| Cash and cash equivalents | 1 671.20 | 1 753.35 | 1 618.77 | 1 848.30 | 1 994.67 |
| Balance sheet total (assets) | 3 400.26 | 3 441.00 | 3 222.69 | 3 401.52 | 3 500.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 3 203.31 | 2 997.87 | 3 069.60 | 2 833.79 | 2 912.41 |
| Profit of the financial year | - 148.25 | 71.43 | - 174.81 | 146.12 | 96.35 |
| Shareholders equity total | 3 105.07 | 3 176.50 | 2 944.79 | 3 090.91 | 3 126.26 |
| Provisions | 243.35 | 211.61 | 163.19 | 185.55 | 172.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 0.86 | 0.86 | 62.62 | 72.55 | 120.53 |
| Short-term deferred tax liabilities | 3.72 | 15.59 | 43.85 | ||
| Other non-interest bearing current liabilities | 42.98 | 38.80 | 42.58 | 27.41 | 27.61 |
| Current liabilities total | 51.84 | 52.89 | 114.70 | 125.06 | 201.49 |
| Balance sheet total (liabilities) | 3 400.26 | 3 441.00 | 3 222.69 | 3 401.52 | 3 500.11 |
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