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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.31 | 1 510.40 | 1 493.15 | 1 942.39 | 1 735.43 |
| Total depreciation | - 297.81 | - 297.85 | - 297.85 | - 297.85 | - 297.85 |
| EBIT | 1 152.50 | 1 212.55 | 1 195.30 | 1 644.54 | 1 437.58 |
| Other financial income | 2.06 | 11.04 | |||
| Other financial expenses | - 270.32 | - 219.58 | - 189.09 | - 176.68 | - 132.84 |
| Pre-tax profit | 882.18 | 995.04 | 1 017.26 | 1 467.86 | 1 304.74 |
| Income taxes | - 193.99 | - 218.91 | - 223.80 | - 322.93 | - 297.12 |
| Net earnings | 688.19 | 776.13 | 793.46 | 1 144.93 | 1 007.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 617.27 | 13 319.43 | 13 021.58 | 12 723.73 | 12 504.38 |
| Tangible assets total | 13 617.27 | 13 319.43 | 13 021.58 | 12 723.73 | 12 504.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.05 | 478.21 | |||
| Prepayments and accrued income | 50.51 | 26.46 | 50.97 | ||
| Short term receivables total | 50.51 | 560.51 | 529.18 | ||
| Cash and bank deposits | 247.46 | 5.79 | 3.55 | 691.72 | 1 076.70 |
| Cash and cash equivalents | 247.46 | 5.79 | 3.55 | 691.72 | 1 076.70 |
| Balance sheet total (assets) | 13 915.24 | 13 885.73 | 13 554.30 | 13 415.45 | 13 581.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 793.84 | 2 482.03 | 3 258.15 | 4 051.61 | 5 196.54 |
| Profit of the financial year | 688.19 | 776.13 | 793.46 | 1 144.93 | 1 007.62 |
| Shareholders equity total | 2 532.03 | 3 308.15 | 4 101.61 | 5 246.54 | 6 254.16 |
| Provisions | 281.00 | 327.30 | 384.29 | 425.34 | 477.45 |
| Non-current loans from credit institutions | 8 435.48 | 7 496.92 | 6 558.24 | 4 994.57 | 4 056.18 |
| Non-current other liabilities | 1 277.91 | 1 277.91 | 1 277.91 | 1 277.91 | 1 277.91 |
| Non-current deferred tax liabilities | 143.09 | 172.61 | 166.81 | ||
| Non-current liabilities total | 9 856.48 | 8 947.43 | 8 002.96 | 6 272.49 | 5 334.10 |
| Current loans from credit institutions | 934.91 | 935.81 | 936.72 | 938.02 | 938.39 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 179.52 | 20.80 | 8.32 | 78.50 | |
| Short-term deferred tax liabilities | 281.88 | 234.93 | |||
| Other non-interest bearing current liabilities | 111.31 | 326.23 | 108.72 | 222.87 | 243.55 |
| Current liabilities total | 1 245.73 | 1 302.84 | 1 065.44 | 1 471.09 | 1 515.37 |
| Balance sheet total (liabilities) | 13 915.24 | 13 885.73 | 13 554.30 | 13 415.45 | 13 581.08 |
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