Birch NK Sandgravvej ApS — Credit Rating and Financial Key Figures
CVR number: 37751804
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.82 | - 119.82 | 290.15 | 62.76 | -6 273.86 |
| Reduction in value of non-current assets | 6 292.23 | ||||
| EBIT | - 119.82 | - 119.82 | 290.15 | 62.76 | 18.37 |
| Other financial income | 1.10 | 1.10 | 334.41 | ||
| Other financial expenses | -36.30 | -36.30 | - 460.44 | - 487.81 | - 712.93 |
| Exchange rate differences | 3 607.63 | 3 607.63 | |||
| Pre-tax profit | 3 452.61 | 3 452.61 | - 170.28 | -90.63 | -6 986.80 |
| Income taxes | - 703.84 | - 703.84 | 37.00 | 20.00 | 1 261.53 |
| Net earnings | 2 748.77 | 2 748.77 | - 133.28 | -70.64 | -5 725.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 541.02 | 31 541.02 | 32 076.77 | 34 093.48 | |
| Tangible assets total | 31 541.02 | 31 541.02 | 32 076.77 | 34 093.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.40 | 3.40 | 23 088.10 | 224.88 | |
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 389.36 | ||||
| Short term receivables total | 3.40 | 3.40 | 23 088.59 | 224.88 | 389.36 |
| Cash and bank deposits | 94.03 | 94.03 | 428.05 | 143.09 | 68.56 |
| Cash and cash equivalents | 94.03 | 94.03 | 428.05 | 143.09 | 68.56 |
| Balance sheet total (assets) | 31 638.45 | 31 638.45 | 55 593.41 | 34 461.45 | 457.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25 700.00 | ||||
| Retained earnings | 26 222.99 | 26 222.99 | 3 271.76 | 3 138.47 | 1 066.75 |
| Profit of the financial year | 2 748.77 | 2 748.77 | - 133.28 | -70.64 | -5 725.27 |
| Shareholders equity total | 29 021.75 | 29 021.75 | 28 888.47 | 3 117.84 | -4 608.52 |
| Provisions | 1 575.00 | 1 575.00 | 1 538.00 | 1 518.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 799.32 | 25 109.97 | |||
| Advances received | 94.50 | ||||
| Current trade creditors | 51.02 | 51.02 | 62.93 | 80.19 | 30.00 |
| Current owed to group member | 4 472.56 | 5 036.44 | |||
| Other non-interest bearing current liabilities | 990.67 | 990.67 | 304.69 | 68.40 | |
| Current liabilities total | 1 041.69 | 1 041.69 | 25 166.94 | 29 825.61 | 5 066.44 |
| Balance sheet total (liabilities) | 31 638.45 | 31 638.45 | 55 593.41 | 34 461.45 | 457.92 |
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