Ingeniørfirmaet Birch ApS — Credit Rating and Financial Key Figures
CVR number: 42700738
Egernvej 82, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 218.92 | 975.95 |
| Employee benefit expenses | - 799.44 | - 917.49 |
| EBIT | 419.48 | 58.45 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 419.48 | 58.50 |
| Income taxes | - 109.17 | -16.47 |
| Net earnings | 310.31 | 42.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.50 | 4.50 |
| Current amounts owed by group member comp. | 7.85 | 7.85 |
| Prepayments and accrued income | 9.74 | |
| Short term receivables total | 61.09 | 12.35 |
| Cash and bank deposits | 611.84 | 455.82 |
| Cash and cash equivalents | 611.84 | 455.82 |
| Balance sheet total (assets) | 672.93 | 468.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 195.00 |
| Retained earnings | - 157.31 | -42.00 |
| Profit of the financial year | 310.31 | 42.03 |
| Shareholders equity total | 423.00 | 235.03 |
| Provisions | 2.14 | |
| Non-current deferred tax liabilities | 108.30 | 18.61 |
| Non-current liabilities total | 108.30 | 18.61 |
| Current trade creditors | 25.44 | 39.50 |
| Current owed to participating | 11.00 | |
| Other non-interest bearing current liabilities | 103.06 | 175.03 |
| Current liabilities total | 139.49 | 214.53 |
| Balance sheet total (liabilities) | 672.93 | 468.17 |
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