Birch Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975292
Sortenborgvej 2, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 019.71 | 1 435.60 | 1 768.11 | 1 958.48 |
| Manufacturing for enterprise's own use | - 114.87 | - 107.00 | ||
| Other operating income | 7.53 | 5.78 | ||
| Purchases during the financial year | -1 667.10 | -1 875.75 | ||
| External services | -99.56 | -81.31 | ||
| Gross profit | 2 019.71 | 1 435.60 | 123.25 | 113.40 |
| Employee benefit expenses | - 171.43 | - 154.79 | ||
| Total depreciation | -13.81 | -19.37 | ||
| Reduction in value of non-current assets | -0.61 | -0.80 | ||
| EBIT | 66.80 | -28.03 | -61.99 | -60.77 |
| Other financial income | 0.01 | 1.93 | ||
| Other financial expenses | -4.52 | -49.56 | ||
| Net income from associates (fin.) | 4.01 | -4.11 | ||
| Pre-tax profit | 51.58 | 16.09 | -62.49 | - 112.49 |
| Income taxes | 6.00 | -2.66 | ||
| Net earnings | 51.58 | 16.09 | -56.48 | - 115.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 60.45 | 59.51 | ||
| Buildings | 12.64 | 11.81 | ||
| Machinery and equipment | 23.19 | 41.92 | ||
| Tangible assets total | 96.28 | 113.24 | ||
| Participating interests | 28.44 | 27.48 | ||
| Investments total | 1 843.13 | 2 119.43 | 28.68 | 27.73 |
| Long term receivables total | ||||
| Semifinished products | 1 685.79 | 1 283.36 | ||
| Finished products/goods | 12.13 | 27.42 | ||
| Inventories total | 1 697.92 | 1 310.78 | ||
| Current trade debtors | 28.64 | 7.43 | ||
| Current amounts owed by group member comp. | 0.74 | |||
| Current owed by particip. interest comp. | 0.09 | 0.10 | ||
| Prepayments and accrued income | 2.78 | 2.47 | ||
| Current other receivables | 129.40 | 129.05 | ||
| Current deferred tax assets | 49.47 | 66.60 | ||
| Short term receivables total | 211.12 | 205.65 | ||
| Cash and bank deposits | 432.37 | 525.99 | ||
| Cash and cash equivalents | 432.37 | 525.99 | ||
| Balance sheet total (assets) | 1 843.13 | 2 119.43 | 2 466.38 | 2 183.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 529.95 | 534.18 | 14.76 | 14.76 |
| Retained earnings | -51.58 | -16.09 | 519.43 | 462.94 |
| Profit of the financial year | 51.58 | 16.09 | -56.48 | - 115.16 |
| Shareholders equity total | 529.95 | 534.18 | 477.70 | 362.54 |
| Provisions | 3.33 | 3.85 | ||
| Non-current loans from credit institutions | 34.29 | 218.37 | ||
| Non-current leasing loans | 13.54 | |||
| Non-current owed to group member | 85.42 | 652.97 | ||
| Non-current deferred tax liabilities | 324.82 | 75.97 | ||
| Non-current liabilities total | 444.53 | 960.85 | ||
| Current loans from credit institutions | 123.92 | 1.92 | ||
| Advances received | 0.24 | 0.08 | ||
| Current trade creditors | 137.26 | 102.64 | ||
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 1 273.88 | 748.52 | ||
| Accruals and deferred income | 5.52 | |||
| Current liabilities total | 1 540.83 | 856.15 | ||
| Balance sheet total (liabilities) | 529.95 | 534.18 | 2 466.38 | 2 183.39 |
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