BIRCH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 10077915
Humlevænget 10, 6000 Kolding
birchgruppen@gmail.com
tel: 20159031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.02 | 6.38 | 66.76 | ||
| Costs of manufacturing | -3.68 | -1.28 | -0.19 | ||
| External services | -7.58 | ||||
| Gross profit | 1.65 | -8.18 | 53.36 | 33.69 | 26.58 |
| Costs of management | -11.70 | -13.28 | -5.63 | ||
| Social security expenses | -1.56 | ||||
| EBIT | 0.09 | -8.18 | 53.36 | 33.69 | 26.58 |
| Other financial income | 0.56 | 0.89 | |||
| Other financial expenses | -1.08 | -1.01 | -0.90 | -0.17 | -0.16 |
| Reduction non-current investment assets | -20.55 | ||||
| Pre-tax profit | -1.00 | -9.19 | 52.46 | 34.08 | 6.76 |
| Income taxes | -3.85 | -7.50 | -5.92 | ||
| Net earnings | -1.00 | -9.19 | 48.61 | 26.58 | 0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.33 | 33.33 | |||
| Long term receivables total | 33.33 | 33.33 | |||
| Raw materials and consumables | 12.90 | 12.90 | |||
| Inventories total | 12.90 | 12.90 | |||
| Current trade debtors | 3.44 | 3.44 | 5.43 | ||
| Current other receivables | 2.91 | 3.08 | |||
| Short term receivables total | 3.44 | 3.44 | 2.91 | 8.51 | |
| Cash and bank deposits | 150.13 | 140.22 | 186.13 | 184.32 | 182.64 |
| Cash and cash equivalents | 150.13 | 140.22 | 186.13 | 184.32 | 182.64 |
| Balance sheet total (assets) | 166.48 | 156.56 | 219.46 | 220.57 | 191.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -1.00 | -9.19 | 40.00 | 25.00 | |
| Retained earnings | 30.92 | 38.11 | -16.41 | 3.35 | 29.93 |
| Profit of the financial year | -1.00 | -9.19 | 48.61 | 26.58 | 0.84 |
| Shareholders equity total | 153.93 | 144.74 | 197.20 | 179.93 | 155.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.33 | |||
| Short-term deferred tax liabilities | 7.50 | 5.94 | |||
| Other non-interest bearing current liabilities | 12.55 | 11.82 | 22.26 | 32.83 | 29.12 |
| Current liabilities total | 12.55 | 11.82 | 22.26 | 40.63 | 35.38 |
| Balance sheet total (liabilities) | 166.48 | 156.56 | 219.46 | 220.57 | 191.15 |
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