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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.06 | 141.92 | 142.34 | 114.22 | -27.72 |
| Other operating expenses | - 410.15 | ||||
| Total depreciation | -77.50 | -77.50 | -77.50 | ||
| EBIT | 76.56 | 64.42 | 64.84 | - 295.93 | -27.72 |
| Other financial income | 16.32 | 17.83 | 0.81 | ||
| Other financial expenses | -35.37 | -29.50 | -30.17 | - 100.13 | -14.80 |
| Pre-tax profit | 41.19 | 51.23 | 52.51 | - 396.05 | -41.72 |
| Income taxes | -9.12 | -9.20 | -11.63 | 125.85 | |
| Net earnings | 32.08 | 42.04 | 40.87 | - 270.21 | -41.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.16 | 2 287.66 | 2 210.15 | ||
| Tangible assets total | 2 365.16 | 2 287.66 | 2 210.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 426.79 | 478.77 | 529.17 | 276.19 | 2.40 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 426.79 | 493.77 | 529.17 | 276.19 | 4.40 |
| Cash and bank deposits | 145.99 | 86.73 | 88.92 | 479.92 | 549.12 |
| Cash and cash equivalents | 145.99 | 86.73 | 88.92 | 479.92 | 549.12 |
| Balance sheet total (assets) | 2 937.94 | 2 868.16 | 2 828.24 | 756.11 | 553.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 739.09 | 739.09 | 739.09 | 739.09 | 739.09 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 31.74 | 63.82 | 105.85 | -93.07 | - 498.28 |
| Profit of the financial year | 32.08 | 42.04 | 40.87 | - 270.21 | -41.72 |
| Shareholders equity total | 842.91 | 884.95 | 925.82 | 537.81 | 374.10 |
| Provisions | 272.72 | 278.00 | 283.28 | ||
| Non-current loans from credit institutions | 1 676.10 | 1 574.69 | 1 579.65 | ||
| Non-current liabilities total | 1 676.10 | 1 574.69 | 1 579.65 | ||
| Current loans from credit institutions | 100.12 | 101.41 | |||
| Short-term deferred tax liabilities | 4.16 | 5.17 | 6.36 | 155.43 | |
| Other non-interest bearing current liabilities | 41.93 | 23.94 | 33.13 | 62.87 | 179.42 |
| Current liabilities total | 146.21 | 130.52 | 39.49 | 218.30 | 179.42 |
| Balance sheet total (liabilities) | 2 937.94 | 2 868.16 | 2 828.24 | 756.11 | 553.51 |
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