EJENDOMSAKTIESELSKABET BIRKEHAVE — Credit Rating and Financial Key Figures
CVR number: 15637315
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 328.00 | ||||
| External services | - 579.00 | ||||
| Rents | -3 515.00 | ||||
| Gross profit | 3 234.00 | 3 042.31 | 5 302.63 | 5 641.50 | 4 877.09 |
| Employee benefit expenses | -1 271.00 | -1 412.14 | -1 260.89 | -1 198.24 | -1 247.71 |
| Total depreciation | - 360.41 | - 378.48 | - 438.14 | - 481.55 | |
| EBIT | 1 963.00 | 1 269.76 | 3 663.25 | 4 005.11 | 3 147.83 |
| Other financial income | 570.00 | 557.56 | 483.44 | 974.76 | 2 671.32 |
| Other financial expenses | - 812.00 | - 990.24 | - 539.50 | -1 541.27 | -1 001.42 |
| Pre-tax profit | 1 721.00 | 837.08 | 3 607.19 | 3 438.61 | 4 817.72 |
| Income taxes | - 384.00 | - 313.68 | -1 358.15 | - 339.79 | - 911.64 |
| Net earnings | 1 337.00 | 523.41 | 2 249.04 | 3 098.82 | 3 906.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 433.00 | 10 022.44 | 10 483.96 | 12 471.85 | 12 150.30 |
| Tangible assets total | 22 433.00 | 10 022.44 | 10 483.96 | 12 471.85 | 12 150.30 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 258.69 | 7 919.74 | |||
| Non-current other receivables | 46 765.00 | 46 650.82 | 45 252.64 | 18 273.96 | |
| Long term receivables total | 46 765.00 | 46 650.82 | 45 252.64 | 9 258.69 | 26 193.69 |
| Inventories total | |||||
| Current trade debtors | 1 078.00 | 430.19 | 819.24 | 1 305.73 | 1 110.66 |
| Current other receivables | 2 100.00 | 2 129.63 | 3 010.76 | 6 073.11 | 2 050.33 |
| Current deferred tax assets | 471.00 | 392.50 | 68.62 | 2.75 | |
| Short term receivables total | 3 649.00 | 2 952.32 | 3 898.62 | 7 381.59 | 3 160.99 |
| Other current investments | 19 869.97 | 17 958.28 | |||
| Cash and bank deposits | 704.00 | 708.79 | 954.27 | 13 083.18 | 3 600.29 |
| Cash and cash equivalents | 704.00 | 708.79 | 954.27 | 32 953.15 | 21 558.57 |
| Balance sheet total (assets) | 73 551.00 | 60 334.36 | 60 589.49 | 62 065.28 | 63 063.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 22 559.00 | 12 255.53 | 12 778.93 | 15 510.34 | 18 609.15 |
| Profit of the financial year | 1 337.00 | 523.41 | 2 249.04 | 3 098.82 | 3 906.08 |
| Shareholders equity total | 24 996.00 | 13 878.93 | 16 127.97 | 19 709.15 | 23 615.23 |
| Provisions | 1 132.00 | 1 158.52 | 1 201.99 | 763.10 | 810.35 |
| Non-current loans from credit institutions | 40 576.00 | 38 230.38 | 35 652.63 | 33 361.89 | 31 091.04 |
| Non-current other liabilities | 94.33 | 94.33 | |||
| Non-current liabilities total | 40 576.00 | 38 324.71 | 35 746.96 | 33 361.89 | 31 091.04 |
| Current loans from credit institutions | 2 381.00 | 2 392.63 | 2 509.70 | 2 320.30 | 2 341.22 |
| Advances received | 2 575.00 | 3 100.13 | 3 006.89 | 3 116.81 | 3 027.37 |
| Current trade creditors | 991.00 | 401.22 | 152.93 | 405.51 | 468.51 |
| Short-term deferred tax liabilities | 548.00 | 591.92 | 1 187.26 | 609.52 | 910.21 |
| Other non-interest bearing current liabilities | 273.00 | 403.80 | 577.71 | 1 700.64 | 738.79 |
| Accruals and deferred income | 79.00 | 82.49 | 78.07 | 78.36 | 60.83 |
| Current liabilities total | 6 847.00 | 6 972.19 | 7 512.56 | 8 231.14 | 7 546.93 |
| Balance sheet total (liabilities) | 73 551.00 | 60 334.36 | 60 589.49 | 62 065.28 | 63 063.56 |
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