EJENDOMSAKTIESELSKABET BIRKEHAVE — Credit Rating and Financial Key Figures

CVR number: 15637315
Østerbrogade 142, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 042.315 302.635 641.504 877.095 648.03
Employee benefit expenses-1 412.14-1 260.89-1 198.24-1 247.71-1 407.00
Total depreciation- 360.41- 378.48- 438.14- 481.55- 489.55
EBIT1 269.763 663.254 005.113 147.833 751.48
Other financial income557.56483.44974.762 671.323 564.64
Other financial expenses- 990.24- 539.50-1 541.27-1 001.42- 849.96
Pre-tax profit837.083 607.193 438.614 817.726 466.15
Income taxes- 313.68-1 358.15- 339.79- 911.64-1 548.21
Net earnings523.412 249.043 098.823 906.084 917.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 022.4410 483.9612 471.8512 150.3011 660.75
Tangible assets total10 022.4410 483.9612 471.8512 150.3011 660.75
Investments total
Non-curr. owed by group member comp.9 258.697 919.748 310.29
Non-current other receivables46 650.8245 252.6418 273.9613 251.00
Long term receivables total46 650.8245 252.649 258.6926 193.6921 561.29
Inventories total
Current trade debtors430.19819.241 305.731 110.661 283.46
Current other receivables2 129.633 010.766 073.112 050.33517.63
Current deferred tax assets392.5068.622.75
Short term receivables total2 952.323 898.627 381.593 160.991 801.09
Other current investments19 869.9717 958.2817 108.05
Cash and bank deposits708.79954.2713 083.183 600.2914 824.91
Cash and cash equivalents708.79954.2732 953.1521 558.5731 932.97
Balance sheet total (assets)60 334.3660 589.4962 065.2863 063.5666 956.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Retained earnings12 255.5312 778.9315 510.3418 609.1522 515.23
Profit of the financial year523.412 249.043 098.823 906.084 917.95
Shareholders equity total13 878.9316 127.9719 709.1523 615.2328 533.18
Provisions1 158.521 201.99763.10810.35851.33
Non-current loans from credit institutions38 230.3835 652.6333 361.8931 091.0428 770.23
Non-current other liabilities94.3394.33
Non-current liabilities total38 324.7135 746.9633 361.8931 091.0428 770.23
Current loans from credit institutions2 392.632 509.702 320.302 341.222 368.08
Advances received3 100.133 006.893 116.813 027.373 163.93
Current trade creditors401.22152.93405.51468.51412.54
Current owed to group member486.25
Short-term deferred tax liabilities591.921 187.26609.52910.211 546.67
Other non-interest bearing current liabilities403.80577.711 700.64738.79762.56
Accruals and deferred income82.4978.0778.3660.8361.33
Current liabilities total6 972.197 512.568 231.147 546.938 801.35
Balance sheet total (liabilities)60 334.3660 589.4962 065.2863 063.5666 956.09
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