Ejendomsselskabet Birketoften ApS — Credit Rating and Financial Key Figures
CVR number: 42284068
Birketoften 20, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.21 | 661.27 | 697.10 | 853.36 |
| Total depreciation | -40.69 | - 122.48 | - 123.29 | - 138.96 |
| EBIT | 226.51 | 538.80 | 573.81 | 714.40 |
| Other financial income | 0.05 | 0.47 | ||
| Other financial expenses | - 120.87 | - 220.90 | - 246.35 | - 342.93 |
| Pre-tax profit | 105.65 | 317.90 | 327.51 | 371.95 |
| Income taxes | -23.24 | -69.94 | -71.88 | -86.83 |
| Net earnings | 82.41 | 247.96 | 255.62 | 285.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 018.34 | 6 956.86 | 6 833.57 | 13 894.62 |
| Tangible assets total | 7 018.34 | 6 956.86 | 6 833.57 | 13 894.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.48 | |||
| Prepayments and accrued income | 2.05 | |||
| Current other receivables | 133.67 | 60.87 | ||
| Short term receivables total | 137.15 | 2.05 | 60.87 | |
| Cash and bank deposits | 33.63 | 211.47 | 167.27 | 135.94 |
| Cash and cash equivalents | 33.63 | 211.47 | 167.27 | 135.94 |
| Balance sheet total (assets) | 7 189.12 | 7 168.34 | 7 002.89 | 14 091.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 117.59 | -69.64 | -14.01 | |
| Profit of the financial year | 82.41 | 247.96 | 255.62 | 285.12 |
| Shareholders equity total | 122.41 | 370.36 | 425.99 | 511.11 |
| Provisions | 23.24 | 72.06 | 85.62 | 126.76 |
| Non-current loans from credit institutions | 5 767.97 | 5 024.57 | 4 866.42 | 11 021.20 |
| Non-current other liabilities | 928.00 | 928.00 | 928.00 | 1 516.64 |
| Non-current deferred tax liabilities | 401.12 | 358.77 | 294.93 | |
| Non-current liabilities total | 6 695.97 | 6 353.69 | 6 153.20 | 12 832.78 |
| Current loans from credit institutions | 265.26 | 271.36 | 239.90 | 356.49 |
| Current trade creditors | 24.25 | 20.00 | 18.75 | 19.69 |
| Current owed to group member | 21.12 | 65.24 | ||
| Short-term deferred tax liabilities | 21.12 | 58.32 | 49.49 | |
| Other non-interest bearing current liabilities | 0.08 | |||
| Accruals and deferred income | 58.00 | 59.74 | 129.79 | |
| Current liabilities total | 347.51 | 372.22 | 338.09 | 620.78 |
| Balance sheet total (liabilities) | 7 189.12 | 7 168.34 | 7 002.89 | 14 091.42 |
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