EJENDOMSAKTIESELSKABET BIRKEHAVE — Credit Rating and Financial Key Figures
CVR number: 15637315
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 042.31 | 5 302.63 | 5 641.50 | 4 877.09 | 5 648.03 |
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 |
EBIT | 1 269.76 | 3 663.25 | 4 005.11 | 3 147.83 | 3 751.48 |
Other financial income | 557.56 | 483.44 | 974.76 | 2 671.32 | 3 564.64 |
Other financial expenses | - 990.24 | - 539.50 | -1 541.27 | -1 001.42 | - 849.96 |
Pre-tax profit | 837.08 | 3 607.19 | 3 438.61 | 4 817.72 | 6 466.15 |
Income taxes | - 313.68 | -1 358.15 | - 339.79 | - 911.64 | -1 548.21 |
Net earnings | 523.41 | 2 249.04 | 3 098.82 | 3 906.08 | 4 917.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 022.44 | 10 483.96 | 12 471.85 | 12 150.30 | 11 660.75 |
Tangible assets total | 10 022.44 | 10 483.96 | 12 471.85 | 12 150.30 | 11 660.75 |
Investments total | |||||
Non-curr. owed by group member comp. | 9 258.69 | 7 919.74 | 8 310.29 | ||
Non-current other receivables | 46 650.82 | 45 252.64 | 18 273.96 | 13 251.00 | |
Long term receivables total | 46 650.82 | 45 252.64 | 9 258.69 | 26 193.69 | 21 561.29 |
Inventories total | |||||
Current trade debtors | 430.19 | 819.24 | 1 305.73 | 1 110.66 | 1 283.46 |
Current other receivables | 2 129.63 | 3 010.76 | 6 073.11 | 2 050.33 | 517.63 |
Current deferred tax assets | 392.50 | 68.62 | 2.75 | ||
Short term receivables total | 2 952.32 | 3 898.62 | 7 381.59 | 3 160.99 | 1 801.09 |
Other current investments | 19 869.97 | 17 958.28 | 17 108.05 | ||
Cash and bank deposits | 708.79 | 954.27 | 13 083.18 | 3 600.29 | 14 824.91 |
Cash and cash equivalents | 708.79 | 954.27 | 32 953.15 | 21 558.57 | 31 932.97 |
Balance sheet total (assets) | 60 334.36 | 60 589.49 | 62 065.28 | 63 063.56 | 66 956.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
Retained earnings | 12 255.53 | 12 778.93 | 15 510.34 | 18 609.15 | 22 515.23 |
Profit of the financial year | 523.41 | 2 249.04 | 3 098.82 | 3 906.08 | 4 917.95 |
Shareholders equity total | 13 878.93 | 16 127.97 | 19 709.15 | 23 615.23 | 28 533.18 |
Provisions | 1 158.52 | 1 201.99 | 763.10 | 810.35 | 851.33 |
Non-current loans from credit institutions | 38 230.38 | 35 652.63 | 33 361.89 | 31 091.04 | 28 770.23 |
Non-current other liabilities | 94.33 | 94.33 | |||
Non-current liabilities total | 38 324.71 | 35 746.96 | 33 361.89 | 31 091.04 | 28 770.23 |
Current loans from credit institutions | 2 392.63 | 2 509.70 | 2 320.30 | 2 341.22 | 2 368.08 |
Advances received | 3 100.13 | 3 006.89 | 3 116.81 | 3 027.37 | 3 163.93 |
Current trade creditors | 401.22 | 152.93 | 405.51 | 468.51 | 412.54 |
Current owed to group member | 486.25 | ||||
Short-term deferred tax liabilities | 591.92 | 1 187.26 | 609.52 | 910.21 | 1 546.67 |
Other non-interest bearing current liabilities | 403.80 | 577.71 | 1 700.64 | 738.79 | 762.56 |
Accruals and deferred income | 82.49 | 78.07 | 78.36 | 60.83 | 61.33 |
Current liabilities total | 6 972.19 | 7 512.56 | 8 231.14 | 7 546.93 | 8 801.35 |
Balance sheet total (liabilities) | 60 334.36 | 60 589.49 | 62 065.28 | 63 063.56 | 66 956.09 |
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