BIRCHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26727863
Sandbjerggade 19, 2200 København N
birchsejendomme@gmail.com
tel: 25374111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.43 | 496.86 | 1 150.73 | 1 346.55 | 857.64 |
| Employee benefit expenses | - 415.67 | - 417.84 | - 674.47 | - 708.47 | - 713.79 |
| EBIT | 220.76 | 79.02 | 476.26 | 638.08 | 143.85 |
| Other financial income | 0.02 | 3.19 | |||
| Other financial expenses | -26.70 | -33.63 | -41.65 | - 115.50 | - 109.57 |
| Income from other inv. held as non-curr. assets | 5.16 | 2.64 | 2.39 | ||
| Pre-tax profit | 199.22 | 45.39 | 434.61 | 525.23 | 39.86 |
| Income taxes | -33.15 | 1.10 | - 118.10 | - 115.60 | 1.70 |
| Net earnings | 166.06 | 46.49 | 316.51 | 409.63 | 41.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 700.00 | 9 059.88 | 9 059.88 | 9 059.88 | 9 059.88 |
| Tangible assets total | 8 700.00 | 9 059.88 | 9 059.88 | 9 059.88 | 9 059.88 |
| Investments total | |||||
| Non-current loans receivable | 11.68 | 10.52 | |||
| Long term receivables total | 11.68 | 10.52 | |||
| Inventories total | |||||
| Current trade debtors | 95.45 | 132.89 | 124.61 | 124.28 | 151.76 |
| Current other receivables | 30.17 | 26.51 | 17.53 | ||
| Short term receivables total | 95.45 | 132.89 | 154.77 | 150.79 | 169.29 |
| Cash and bank deposits | 782.34 | 293.50 | 483.18 | 751.43 | 507.77 |
| Cash and cash equivalents | 782.34 | 293.50 | 483.18 | 751.43 | 507.77 |
| Balance sheet total (assets) | 9 589.47 | 9 496.80 | 9 697.83 | 9 962.10 | 9 736.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 213.98 | 1 055.52 | 409.63 | ||
| Retained earnings | - 166.06 | 673.98 | - 316.51 | - 409.63 | |
| Profit of the financial year | 166.06 | 46.49 | 316.51 | 409.63 | 41.56 |
| Shareholders equity total | 713.98 | 760.47 | 1 095.52 | 449.63 | 81.56 |
| Provisions | 166.90 | 165.80 | 283.90 | 399.50 | 397.80 |
| Non-current loans from credit institutions | 3 100.92 | 2 857.72 | 2 619.36 | 2 417.73 | 2 209.09 |
| Non-current liabilities total | 3 100.92 | 2 857.72 | 2 619.36 | 2 417.73 | 2 209.09 |
| Advances received | 374.37 | 561.78 | 551.83 | 569.21 | 615.61 |
| Current trade creditors | 57.50 | 57.50 | 33.63 | 9.96 | -0.15 |
| Current owed to group member | 5 108.15 | 5 045.16 | 5 045.16 | 6 060.67 | 6 405.31 |
| Other non-interest bearing current liabilities | 67.65 | 48.37 | 68.44 | 55.39 | 27.73 |
| Current liabilities total | 5 607.68 | 5 712.81 | 5 699.06 | 6 695.24 | 7 048.49 |
| Balance sheet total (liabilities) | 9 589.47 | 9 496.80 | 9 697.83 | 9 962.10 | 9 736.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.