EJENDOMSSELSKABET BIRKEMOSEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36506423
Kystvejen 57, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 450.311 510.401 493.151 942.391 735.43
Total depreciation- 297.81- 297.85- 297.85- 297.85- 297.85
EBIT1 152.501 212.551 195.301 644.541 437.58
Other financial income2.0611.04
Other financial expenses- 270.32- 219.58- 189.09- 176.68- 132.84
Pre-tax profit882.18995.041 017.261 467.861 304.74
Income taxes- 193.99- 218.91- 223.80- 322.93- 297.12
Net earnings688.19776.13793.461 144.931 007.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 617.2713 319.4313 021.5812 723.7312 504.38
Tangible assets total13 617.2713 319.4313 021.5812 723.7312 504.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.534.05478.21
Prepayments and accrued income50.5126.4650.97
Short term receivables total50.51560.51529.18
Cash and bank deposits247.465.793.55691.721 076.70
Cash and cash equivalents247.465.793.55691.721 076.70
Balance sheet total (assets)13 915.2413 885.7313 554.3013 415.4513 581.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 793.842 482.033 258.154 051.615 196.54
Profit of the financial year688.19776.13793.461 144.931 007.62
Shareholders equity total2 532.033 308.154 101.615 246.546 254.16
Provisions281.00327.30384.29425.34477.45
Non-current loans from credit institutions8 435.487 496.926 558.244 994.574 056.18
Non-current other liabilities1 277.911 277.911 277.911 277.911 277.91
Non-current deferred tax liabilities143.09172.61166.81
Non-current liabilities total9 856.488 947.438 002.966 272.495 334.10
Current loans from credit institutions934.91935.81936.72938.02938.39
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member179.5220.808.3278.50
Short-term deferred tax liabilities281.88234.93
Other non-interest bearing current liabilities111.31326.23108.72222.87243.55
Current liabilities total1 245.731 302.841 065.441 471.091 515.37
Balance sheet total (liabilities)13 915.2413 885.7313 554.3013 415.4513 581.08
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