Birkner Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42905518
Hørkær 26, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.45 | 1 196.33 |
| Total depreciation | -25.34 | - 160.01 |
| EBIT | -12.89 | 1 036.33 |
| Other financial income | 193.17 | 116.01 |
| Other financial expenses | - 111.18 | -1 094.64 |
| Pre-tax profit | 69.09 | 57.69 |
| Income taxes | -15.73 | -13.62 |
| Net earnings | 53.37 | 44.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 565.52 | 15 803.53 |
| Tangible assets total | 15 565.52 | 15 803.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.82 | |
| Current amounts owed by group member comp. | 2 863.48 | 2 967.62 |
| Current other receivables | 56.85 | 33.41 |
| Current deferred tax assets | 65.55 | 203.97 |
| Short term receivables total | 2 985.88 | 3 310.82 |
| Cash and bank deposits | 199.91 | 632.01 |
| Cash and cash equivalents | 199.91 | 632.01 |
| Balance sheet total (assets) | 18 751.31 | 19 746.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 960.00 | 3 960.00 |
| Retained earnings | 25.69 | 79.05 |
| Profit of the financial year | 53.37 | 44.07 |
| Shareholders equity total | 4 079.05 | 4 123.12 |
| Provisions | 90.83 | 233.32 |
| Non-current loans from credit institutions | 12 375.26 | 10 033.42 |
| Non-current liabilities total | 12 375.26 | 10 033.42 |
| Current loans from credit institutions | 1 450.24 | |
| Current trade creditors | 242.80 | 19.70 |
| Current owed to group member | 1 963.37 | 3 886.55 |
| Short-term deferred tax liabilities | 9.55 | |
| Other non-interest bearing current liabilities | -9.55 | |
| Current liabilities total | 2 206.17 | 5 356.49 |
| Balance sheet total (liabilities) | 18 751.31 | 19 746.36 |
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