EJENDOMSSELSKABET BIRKEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28114877
Birkegårdsvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.70 | 220.20 | 294.61 | 224.31 | 294.01 |
| Total depreciation | -72.13 | -72.13 | -72.13 | -72.13 | -72.13 |
| EBIT | 101.56 | 148.07 | 222.47 | 152.18 | 221.87 |
| Other financial income | 97.38 | 31.32 | 32.71 | 36.19 | 39.38 |
| Other financial expenses | -56.93 | -58.21 | -47.84 | -42.58 | -40.52 |
| Net income from associates (fin.) | - 131.94 | - 436.90 | - 154.55 | -34.08 | -52.16 |
| Pre-tax profit | 10.07 | - 315.72 | 52.78 | 111.71 | 168.57 |
| Income taxes | -31.24 | -26.64 | -45.69 | -32.07 | -48.57 |
| Net earnings | -21.17 | - 342.36 | 7.10 | 79.64 | 120.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 463.29 | 4 391.16 | 4 319.03 | 4 246.89 | 4 174.76 |
| Tangible assets total | 4 463.29 | 4 391.16 | 4 319.03 | 4 246.89 | 4 174.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.64 | 41.93 | |||
| Prepayments and accrued income | 9.45 | 10.62 | 9.63 | 10.18 | |
| Current other receivables | 5.25 | 5.25 | 12.50 | 55.61 | 18.05 |
| Short term receivables total | 569.33 | 57.80 | 22.13 | 65.79 | 18.05 |
| Cash and bank deposits | 3.92 | 50.17 | 10.34 | ||
| Cash and cash equivalents | 3.92 | 50.17 | 10.34 | ||
| Balance sheet total (assets) | 5 036.55 | 4 499.14 | 4 351.50 | 4 312.69 | 4 192.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 803.48 | 803.48 | 803.48 | 803.48 | 803.48 |
| Retained earnings | 1 476.53 | 1 455.36 | 1 113.00 | 1 120.09 | 1 199.73 |
| Profit of the financial year | -21.17 | - 342.36 | 7.10 | 79.64 | 120.00 |
| Shareholders equity total | 2 258.84 | 1 916.48 | 1 923.58 | 2 003.21 | 2 123.22 |
| Provisions | 201.37 | 220.03 | 204.16 | 188.30 | 172.43 |
| Non-current loans from credit institutions | 1 936.23 | 1 730.15 | 1 520.19 | 1 309.28 | 1 098.71 |
| Non-current liabilities total | 1 936.23 | 1 730.15 | 1 520.19 | 1 309.28 | 1 098.71 |
| Current loans from credit institutions | 211.84 | 212.58 | 213.32 | 217.19 | 253.79 |
| Current owed to participating | 321.60 | 338.70 | 357.80 | 361.51 | 379.59 |
| Short-term deferred tax liabilities | 7.99 | 67.54 | 109.49 | 112.37 | |
| Other non-interest bearing current liabilities | 106.67 | 73.20 | 64.91 | 123.70 | 52.70 |
| Current liabilities total | 640.10 | 632.47 | 703.57 | 811.89 | 798.45 |
| Balance sheet total (liabilities) | 5 036.55 | 4 499.14 | 4 351.50 | 4 312.69 | 4 192.81 |
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