Birch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38611267
Ejlbyvej 69, Ejlby 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 925.00 | 54 348.00 | -15 470.00 |
| Gross profit | 8 924.00 | 84.00 | -4 757.00 |
| Social security expenses | - 545.00 | -11 843.00 | |
| Total depreciation | - 283.00 | ||
| Reduction in value of non-current assets | 1 627.00 | 1 364.00 | |
| EBIT | 8 924.00 | 1 166.00 | -15 519.00 |
| Other financial income | 494.00 | 8 702.00 | 20 757.00 |
| Other financial expenses | -26.00 | -2 005.00 | -1 418.00 |
| Net income from associates (fin.) | 107 000.00 | 53 182.00 | 26 164.00 |
| Pre-tax profit | 116 392.00 | 57 495.00 | 26 160.00 |
| Income taxes | -51.00 | 1 775.00 | 1 912.00 |
| Net earnings | 116 341.00 | 59 270.00 | 28 072.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 807.00 | 22 729.00 | |
| Buildings | 715.00 | ||
| Other tangible assets | -1.00 | ||
| Tangible assets total | 11 807.00 | 23 443.00 | |
| Holdings in group member companies | 30.00 | ||
| Participating interests | 29.00 | 265 958.00 | 296 544.00 |
| Investments total | 59.00 | 265 958.00 | 296 589.00 |
| Non-curr. owed by particip. interest comp. | 87 770.00 | 120 465.00 | |
| Non-current loans receivable | 3 500.00 | 9 000.00 | 24 000.00 |
| Non-current other receivables | 14 341.00 | 13 103.00 | 19 682.00 |
| Long term receivables total | 17 841.00 | 109 873.00 | 164 147.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 100.00 | ||
| Current owed by particip. interest comp. | 6 128.00 | ||
| Current other receivables | 1 407.00 | 24 344.00 | 28 128.00 |
| Current deferred tax assets | 35.00 | 55.00 | |
| Short term receivables total | 10 670.00 | 24 399.00 | 28 128.00 |
| Other current investments | 98 093.00 | 180 957.00 | 117 232.00 |
| Cash and bank deposits | 2 576.00 | 505.00 | 1 252.00 |
| Cash and cash equivalents | 100 669.00 | 181 462.00 | 118 484.00 |
| Balance sheet total (assets) | 129 239.00 | 593 499.00 | 630 791.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 122.00 | 1 000.00 |
| Other reserves | 262 930.00 | 294 116.00 | |
| Retained earnings | 8 566.00 | 266 067.00 | 296 666.00 |
| Profit of the financial year | 116 341.00 | 59 270.00 | 28 072.00 |
| Minority interest (BS) | 641.00 | 814.00 | |
| Shareholders equity total | 128 457.00 | 589 080.00 | 620 718.00 |
| Provisions | 641.00 | 995.00 | |
| Non-current loans from credit institutions | 429.00 | 411.00 | |
| Non-current liabilities total | 429.00 | 411.00 | |
| Current loans from credit institutions | 1 547.00 | 6 316.00 | |
| Current trade creditors | 73.00 | 120.00 | |
| Current owed to participating | 522.00 | 150.00 | 37.00 |
| Short-term deferred tax liabilities | 161.00 | 1 389.00 | 592.00 |
| Other non-interest bearing current liabilities | 99.00 | 190.00 | 1 602.00 |
| Current liabilities total | 782.00 | 3 349.00 | 8 667.00 |
| Balance sheet total (liabilities) | 129 239.00 | 593 499.00 | 630 791.00 |
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