Birkerød Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39915057
Plantagevej 51, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.11 | 393.95 | -18.96 | 602.54 | -20.84 |
| EBIT | 69.11 | 393.95 | -18.96 | 602.54 | -20.84 |
| Other financial income | 116.36 | 154.71 | 625.70 | 1 823.39 | 2 192.04 |
| Other financial expenses | -8.83 | -28.76 | - 207.91 | -1 107.55 | -1 461.58 |
| Pre-tax profit | 176.63 | 519.90 | 398.82 | 1 318.38 | 709.62 |
| Income taxes | -38.27 | - 114.75 | -88.73 | - 290.75 | - 166.12 |
| Net earnings | 138.36 | 405.15 | 310.10 | 1 027.63 | 543.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.84 | 670.13 | |||
| Tangible assets total | 941.84 | 670.13 | |||
| Participating interests | 1.34 | 0.67 | |||
| Investments total | 1.34 | 0.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 717.35 | 1 621.77 | 12 792.52 | 21 875.12 | 23 300.31 |
| Short term receivables total | 717.35 | 1 621.77 | 12 792.52 | 21 875.12 | 23 300.31 |
| Cash and bank deposits | 13.58 | 32.00 | 10.81 | 3.15 | 3.81 |
| Cash and cash equivalents | 13.58 | 32.00 | 10.81 | 3.15 | 3.81 |
| Balance sheet total (assets) | 1 674.11 | 1 654.43 | 13 473.45 | 21 878.28 | 23 304.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.17 | 209.53 | 614.68 | 924.78 | 1 952.41 |
| Profit of the financial year | 138.36 | 405.15 | 310.10 | 1 027.63 | 543.50 |
| Shareholders equity total | 259.53 | 664.68 | 974.78 | 2 002.41 | 2 545.91 |
| Non-current deferred tax liabilities | 38.85 | ||||
| Non-current liabilities total | 38.85 | ||||
| Current loans from credit institutions | 466.66 | 2 167.63 | 11 069.61 | 11 542.14 | |
| Current trade creditors | 24.06 | ||||
| Current owed to participating | 885.00 | 885.00 | 845.00 | 8 543.51 | 9 089.94 |
| Short-term deferred tax liabilities | 104.75 | 74.73 | 262.75 | 126.12 | |
| Other non-interest bearing current liabilities | 9 411.32 | ||||
| Current liabilities total | 1 375.73 | 989.75 | 12 498.68 | 19 875.86 | 20 758.21 |
| Balance sheet total (liabilities) | 1 674.11 | 1 654.43 | 13 473.45 | 21 878.28 | 23 304.12 |
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