BIRKEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31274826
Birkevej 8, 9510 Arden

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.35
Gross profit-6.35-8.05-8.35-8.45-8.70
EBIT-6.35-8.05-8.35-8.45-8.70
Other financial income54.232.347.722.5417.79
Other financial expenses-0.47-0.01-0.02-5.09
Net income from associates (fin.)37.1351.3140.6153.39302.59
Pre-tax profit84.5445.6039.9542.38311.69
Income taxes-0.25-0.07-0.09-0.10-0.08
Net earnings84.2945.5239.8642.28311.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests338.01389.33429.93483.33785.92
Investments total338.01389.33429.93483.33785.92
Long term receivables total
Inventories total
Short term receivables total
Other current investments122.48124.53131.89121.43138.89
Cash and bank deposits1.611.282.171.520.70
Cash and cash equivalents124.10125.81134.06122.95139.58
Balance sheet total (assets)462.11515.13564.00606.28925.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves312.50364.33404.93458.33760.92
Retained earnings-75.11-42.66-37.74-51.27- 311.59
Profit of the financial year84.2945.5239.8642.28311.60
Shareholders equity total446.67492.19532.05574.33885.94
Non-current liabilities total
Current owed to participating10.4417.9426.9426.9434.57
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total15.4422.9431.9431.9439.57
Balance sheet total (liabilities)462.11515.13564.00606.28925.50
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