Birkemose Allé 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39307634
Carl Plougs Vej 59, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.76 | 1 170.04 | 6 253.10 | -53.36 | - 208.13 |
| Total depreciation | - 161.72 | - 159.48 | - 119.61 | -64.80 | -58.73 |
| EBIT | 997.04 | 1 010.56 | 6 133.49 | - 118.16 | - 266.86 |
| Other financial income | 173.31 | 22.82 | 15.87 | ||
| Other financial expenses | - 272.63 | - 295.66 | - 136.73 | -3.04 | -1.85 |
| Pre-tax profit | 724.41 | 888.21 | 5 996.76 | -98.38 | - 252.84 |
| Income taxes | - 159.36 | - 196.63 | -1 014.90 | ||
| Net earnings | 565.06 | 691.58 | 4 981.87 | -98.38 | - 252.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 265.39 | 10 105.91 | 1 875.46 | 4 637.95 | |
| Machinery and equipment | 106.11 | 84.89 | |||
| Tangible assets total | 10 265.39 | 10 105.91 | 1 981.57 | 4 722.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.64 | ||||
| Current amounts owed by group member comp. | 398.33 | 222.68 | 222.71 | ||
| Current other receivables | 20.32 | 21.93 | |||
| Short term receivables total | 398.33 | 243.00 | 280.29 | ||
| Cash and bank deposits | 7 185.15 | 3 399.90 | 228.30 | ||
| Cash and cash equivalents | 7 185.15 | 3 399.90 | 228.30 | ||
| Balance sheet total (assets) | 10 663.72 | 10 105.91 | 7 185.15 | 5 624.47 | 5 231.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 880.00 | 114.40 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 261.25 | 189.41 | 680.98 | 5 462.85 | 5 164.47 |
| Profit of the financial year | 565.06 | 691.58 | 4 981.87 | -98.38 | - 252.84 |
| Shareholders equity total | 1 233.81 | 1 045.38 | 5 912.85 | 5 614.47 | 5 161.63 |
| Provisions | 176.84 | 211.93 | |||
| Non-current loans from credit institutions | 5 670.55 | ||||
| Non-current other liabilities | 578.55 | 578.55 | |||
| Non-current liabilities total | 6 249.10 | 578.55 | |||
| Current loans from credit institutions | 2 668.76 | 7 567.85 | |||
| Current owed to participating | 35.65 | ||||
| Current owed to group member | 465.54 | 12.32 | |||
| Short-term deferred tax liabilities | 124.76 | 161.54 | 1 226.83 | ||
| Other non-interest bearing current liabilities | 210.44 | 75.11 | 33.16 | 10.00 | 34.14 |
| Current liabilities total | 3 003.97 | 8 270.05 | 1 272.30 | 10.00 | 69.79 |
| Balance sheet total (liabilities) | 10 663.72 | 10 105.91 | 7 185.15 | 5 624.47 | 5 231.42 |
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