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Birkerød Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39915057
Plantagevej 51, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit393.95-18.96602.54-20.84- 517.33
EBIT393.95-18.96602.54-20.84- 517.33
Other financial income154.71625.701 823.392 192.041 551.06
Other financial expenses-28.76- 207.91-1 107.55-1 461.58-1 075.62
Pre-tax profit519.90398.821 318.38709.62-41.89
Income taxes- 114.75-88.73- 290.75- 166.12-0.42
Net earnings405.15310.101 027.63543.50-42.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters670.13527.40
Tangible assets total670.13527.40
Participating interests0.67
Investments total0.67
Long term receivables total
Inventories total
Current other receivables1 621.7712 792.5221 875.1223 300.3119 524.62
Current deferred tax assets41.00
Short term receivables total1 621.7712 792.5221 875.1223 300.3119 565.62
Cash and bank deposits32.0010.813.153.812 012.12
Cash and cash equivalents32.0010.813.153.812 012.12
Balance sheet total (assets)1 654.4313 473.4521 878.2823 304.1222 105.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings209.53614.68924.781 952.412 495.91
Profit of the financial year405.15310.101 027.63543.50-42.32
Shareholders equity total664.68974.782 002.412 545.912 503.59
Non-current liabilities total
Current loans from credit institutions2 167.6311 069.6111 542.149 980.65
Current owed to participating885.00845.008 543.519 089.949 570.53
Short-term deferred tax liabilities104.7574.73262.75126.12
Other non-interest bearing current liabilities9 411.3250.36
Current liabilities total989.7512 498.6819 875.8620 758.2119 601.55
Balance sheet total (liabilities)1 654.4313 473.4521 878.2823 304.1222 105.15
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