Ejendomsselskabet Birkmosevej ApS — Credit Rating and Financial Key Figures

CVR number: 40610359
Toftumvej 3, Heltborg 7760 Hurup Thy

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit154.06141.92142.34114.22-27.72
Other operating expenses- 410.15
Total depreciation-77.50-77.50-77.50
EBIT76.5664.4264.84- 295.93-27.72
Other financial income16.3217.830.81
Other financial expenses-35.37-29.50-30.17- 100.13-14.80
Pre-tax profit41.1951.2352.51- 396.05-41.72
Income taxes-9.12-9.20-11.63125.85
Net earnings32.0842.0440.87- 270.21-41.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 365.162 287.662 210.15
Tangible assets total2 365.162 287.662 210.15
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00
Current other receivables426.79478.77529.17276.192.40
Current deferred tax assets2.00
Short term receivables total426.79493.77529.17276.194.40
Cash and bank deposits145.9986.7388.92479.92549.12
Cash and cash equivalents145.9986.7388.92479.92549.12
Balance sheet total (assets)2 937.942 868.162 828.24756.11553.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account739.09739.09739.09739.09739.09
Shares repurchased122.00135.00
Retained earnings31.7463.82105.85-93.07- 498.28
Profit of the financial year32.0842.0440.87- 270.21-41.72
Shareholders equity total842.91884.95925.82537.81374.10
Provisions272.72278.00283.28
Non-current loans from credit institutions1 676.101 574.691 579.65
Non-current liabilities total1 676.101 574.691 579.65
Current loans from credit institutions100.12101.41
Short-term deferred tax liabilities4.165.176.36155.43
Other non-interest bearing current liabilities41.9323.9433.1362.87179.42
Current liabilities total146.21130.5239.49218.30179.42
Balance sheet total (liabilities)2 937.942 868.162 828.24756.11553.51
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