EJENDOMSSELSKABET BIRKEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28114877
Birkegårdsvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.20 | 294.61 | 224.31 | 294.01 | 245.15 |
| Total depreciation | -72.13 | -72.13 | -72.13 | -72.13 | -72.13 |
| EBIT | 148.07 | 222.47 | 152.18 | 221.87 | 173.01 |
| Other financial income | 31.32 | 32.71 | 36.19 | 39.38 | 40.44 |
| Other financial expenses | -58.21 | -47.84 | -42.58 | -40.52 | -40.41 |
| Net income from associates (fin.) | - 436.90 | - 154.55 | -34.08 | -52.16 | -10.52 |
| Pre-tax profit | - 315.72 | 52.78 | 111.71 | 168.57 | 162.52 |
| Income taxes | -26.64 | -45.69 | -32.07 | -48.57 | -38.18 |
| Net earnings | - 342.36 | 7.10 | 79.64 | 120.00 | 124.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 391.16 | 4 319.03 | 4 246.89 | 4 174.76 | 4 102.62 |
| Tangible assets total | 4 391.16 | 4 319.03 | 4 246.89 | 4 174.76 | 4 102.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.93 | ||||
| Prepayments and accrued income | 10.62 | 9.63 | 10.18 | ||
| Current other receivables | 5.25 | 12.50 | 55.61 | 18.05 | 5.47 |
| Short term receivables total | 57.80 | 22.13 | 65.79 | 18.05 | 5.47 |
| Cash and bank deposits | 50.17 | 10.34 | 42.73 | ||
| Cash and cash equivalents | 50.17 | 10.34 | 42.73 | ||
| Balance sheet total (assets) | 4 499.14 | 4 351.50 | 4 312.69 | 4 192.81 | 4 150.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 803.48 | 803.48 | 803.48 | 803.48 | 803.48 |
| Retained earnings | 1 455.36 | 1 113.00 | 1 120.09 | 1 199.73 | 1 319.73 |
| Profit of the financial year | - 342.36 | 7.10 | 79.64 | 120.00 | 124.34 |
| Shareholders equity total | 1 916.48 | 1 923.58 | 2 003.21 | 2 123.22 | 2 247.56 |
| Provisions | 220.03 | 204.16 | 188.30 | 172.43 | 156.56 |
| Non-current loans from credit institutions | 1 730.15 | 1 520.19 | 1 309.28 | 1 098.71 | 888.43 |
| Non-current liabilities total | 1 730.15 | 1 520.19 | 1 309.28 | 1 098.71 | 888.43 |
| Current loans from credit institutions | 212.58 | 213.32 | 217.19 | 253.79 | 215.57 |
| Current owed to participating | 338.70 | 357.80 | 361.51 | 379.59 | 406.38 |
| Short-term deferred tax liabilities | 7.99 | 67.54 | 109.49 | 112.37 | 118.49 |
| Other non-interest bearing current liabilities | 73.20 | 64.91 | 123.70 | 52.70 | 117.84 |
| Current liabilities total | 632.47 | 703.57 | 811.89 | 798.45 | 858.28 |
| Balance sheet total (liabilities) | 4 499.14 | 4 351.50 | 4 312.69 | 4 192.81 | 4 150.82 |
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