BIRKETOFTEN 13-15 ApS — Credit Rating and Financial Key Figures
CVR number: 32883877
Birketoften 15, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 750.89 | 2 596.52 | 2 727.23 | 2 679.46 | 2 665.42 |
| Total depreciation | - 825.27 | - 825.27 | - 826.59 | - 828.83 | - 828.94 |
| EBIT | 1 925.62 | 1 771.24 | 1 900.63 | 1 850.63 | 1 836.47 |
| Other financial income | 286.77 | 358.21 | 402.67 | 4 866.61 | 3.68 |
| Other financial expenses | - 925.68 | - 748.51 | - 751.26 | - 964.66 | - 780.68 |
| Pre-tax profit | 1 286.72 | 1 380.95 | 1 552.05 | 5 752.59 | 1 059.48 |
| Income taxes | - 467.90 | - 485.37 | - 523.31 | -1 466.95 | - 415.81 |
| Net earnings | 818.81 | 895.58 | 1 028.73 | 4 285.64 | 643.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 211.05 | 44 385.77 | 43 625.27 | 42 910.79 | 42 341.75 |
| Tangible assets total | 45 211.05 | 44 385.77 | 43 625.27 | 42 910.79 | 42 341.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 127.55 | ||||
| Inventories total | 127.55 | ||||
| Current trade debtors | 18.20 | 87.64 | 10.45 | 63.44 | |
| Current amounts owed by group member comp. | 8 531.40 | 9 348.30 | 367.85 | 845.36 | 63.43 |
| Prepayments and accrued income | 27.22 | 27.18 | 27.99 | 33.88 | 35.30 |
| Current other receivables | 52.53 | 3.08 | 2.43 | 16.27 | 217.68 |
| Short term receivables total | 8 629.35 | 9 466.20 | 408.73 | 958.94 | 316.40 |
| Cash and bank deposits | 766.80 | 375.76 | 184.65 | 66.88 | 330.81 |
| Cash and cash equivalents | 766.80 | 375.76 | 184.65 | 66.88 | 330.81 |
| Balance sheet total (assets) | 54 607.20 | 54 227.73 | 44 346.20 | 43 936.61 | 42 988.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 085.48 | 14 904.29 | 15 799.87 | 16 828.60 | 21 114.24 |
| Profit of the financial year | 818.81 | 895.58 | 1 028.73 | 4 285.64 | 643.66 |
| Shareholders equity total | 14 984.29 | 15 879.87 | 16 908.60 | 21 194.24 | 21 837.90 |
| Non-current loans from credit institutions | 26 660.84 | 25 589.07 | 24 644.92 | 19 668.18 | 19 040.42 |
| Non-current liabilities total | 26 660.84 | 25 589.07 | 24 644.92 | 19 668.18 | 19 040.42 |
| Current loans from credit institutions | 812.74 | 947.64 | 951.33 | 642.78 | 642.38 |
| Current trade creditors | 9.06 | 18.01 | 20.82 | 3.51 | 330.84 |
| Current owed to group member | 10 239.97 | 9 642.06 | 33.52 | 8.54 | |
| Short-term deferred tax liabilities | 467.90 | 485.37 | 523.31 | 1 466.95 | 415.81 |
| Other non-interest bearing current liabilities | 1 353.35 | 1 665.72 | 1 264.01 | 894.22 | 679.85 |
| Accruals and deferred income | 79.04 | 33.21 | 33.21 | 33.21 | |
| Current liabilities total | 12 962.07 | 12 758.79 | 2 792.68 | 3 074.19 | 2 110.64 |
| Balance sheet total (liabilities) | 54 607.20 | 54 227.73 | 44 346.20 | 43 936.61 | 42 988.95 |
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