Ejendomsselskabet Birkelundgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39489570
Landbrugsvej 10 B, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.89 | 2 603.71 | 4 137.41 | -44.36 | -65.27 |
| Other operating expenses | -2 444.13 | - 144.68 | |||
| Reduction in value of non-current assets | 1 104.00 | - 552.00 | |||
| EBIT | 498.11 | 2 051.70 | 4 137.41 | -2 488.50 | - 209.94 |
| Other financial expenses | - 328.19 | - 399.46 | - 235.32 | -62.12 | - 109.35 |
| Pre-tax profit | 169.92 | 1 652.25 | 3 902.09 | -2 550.62 | - 319.29 |
| Income taxes | -40.43 | - 363.48 | - 858.44 | 561.13 | 70.25 |
| Net earnings | 129.49 | 1 288.76 | 3 043.65 | -1 989.48 | - 249.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 12 675.91 | ||||
| Tangible assets total | 12 675.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 020.50 | 1 256.85 | |||
| Inventories total | 11 020.50 | 1 256.85 | |||
| Current other receivables | 794.98 | 3 196.25 | 3 608.84 | 53.48 | |
| Current deferred tax assets | 81.01 | 561.13 | 128.02 | ||
| Short term receivables total | 875.99 | 3 196.25 | 3 608.84 | 614.62 | 128.02 |
| Cash and bank deposits | 964.79 | 800.59 | 2 715.81 | 1 572.27 | 10.23 |
| Cash and cash equivalents | 964.79 | 800.59 | 2 715.81 | 1 572.27 | 10.23 |
| Balance sheet total (assets) | 14 516.69 | 15 017.34 | 7 581.49 | 2 186.89 | 138.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 3 350.00 | |||
| Retained earnings | - 870.51 | -2 931.75 | 111.90 | -1 877.58 | |
| Profit of the financial year | 129.49 | 1 288.76 | 3 043.65 | -1 989.48 | - 249.04 |
| Shareholders equity total | 229.49 | 1 518.25 | 3 561.90 | -1 777.58 | -2 026.63 |
| Provisions | 121.44 | ||||
| Non-current deferred tax liabilities | 484.92 | 858.44 | |||
| Non-current liabilities total | 484.92 | 858.44 | |||
| Current trade creditors | 1 348.33 | 941.96 | 1 260.74 | ||
| Current owed to group member | 10 232.43 | 12 453.06 | 987.43 | 2 661.97 | 2 152.87 |
| Other non-interest bearing current liabilities | 2 585.00 | 561.10 | 1 231.77 | 40.75 | 12.00 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 14 165.76 | 13 014.16 | 3 161.15 | 3 964.47 | 2 164.87 |
| Balance sheet total (liabilities) | 14 516.69 | 15 017.34 | 7 581.49 | 2 186.89 | 138.24 |
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