EJENDOMMEN BIRKEGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 26105692
Birkegade 17, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.38 | 441.48 | 449.23 | 457.13 | 465.19 |
| Purchases during the financial year | - 160.98 | -65.25 | -88.79 | - 103.93 | - 163.69 |
| External services | -15.80 | -14.80 | -15.80 | -26.94 | -15.55 |
| Gross profit | 184.60 | 361.43 | 344.64 | 326.27 | 285.96 |
| Total depreciation | - 115.03 | - 166.76 | - 169.63 | - 169.63 | - 179.71 |
| EBIT | 69.57 | 194.67 | 175.02 | 156.64 | 106.25 |
| Other financial income | 0.02 | 2.41 | 10.70 | 9.35 | |
| Other financial expenses | - 107.51 | -70.30 | -48.70 | -67.83 | -68.93 |
| Net income from associates (fin.) | 234.90 | 230.12 | 200.91 | 217.41 | 170.69 |
| Pre-tax profit | 196.96 | 354.51 | 329.64 | 316.93 | 217.36 |
| Income taxes | -8.12 | -17.29 | -41.87 | -36.10 | -25.72 |
| Net earnings | 188.84 | 337.22 | 287.77 | 280.83 | 191.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.51 | 3 416.06 | 3 246.43 | 3 076.81 | 3 202.67 |
| Tangible assets total | 3 478.51 | 3 416.06 | 3 246.43 | 3 076.81 | 3 202.67 |
| Participating interests | 841.12 | 836.45 | 807.36 | 823.97 | 777.46 |
| Investments total | 841.12 | 836.45 | 807.36 | 823.97 | 777.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 206.22 | 307.99 | ||
| Current other receivables | 157.97 | 202.41 | 207.32 | 27.30 | |
| Current deferred tax assets | 15.38 | ||||
| Short term receivables total | 173.35 | 7.00 | 202.41 | 413.54 | 335.29 |
| Cash and bank deposits | 830.89 | 82.81 | 65.42 | ||
| Cash and cash equivalents | 830.89 | 82.81 | 65.42 | ||
| Balance sheet total (assets) | 5 323.86 | 4 259.50 | 4 256.20 | 4 397.13 | 4 380.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 151.11 | 1 225.55 | 1 444.97 | 1 610.75 | 1 756.57 |
| Profit of the financial year | 188.84 | 337.22 | 287.77 | 280.83 | 191.65 |
| Shareholders equity total | 1 952.95 | 2 177.17 | 2 350.55 | 2 513.57 | 2 583.22 |
| Non-current loans from credit institutions | 1 924.10 | 1 792.04 | 1 659.52 | 1 542.92 | 1 415.21 |
| Non-current liabilities total | 1 924.10 | 1 792.04 | 1 659.52 | 1 542.92 | 1 415.21 |
| Current loans from credit institutions | 493.62 | 165.34 | 133.59 | 124.64 | 127.64 |
| Current trade creditors | 158.70 | 10.00 | 10.00 | ||
| Current owed to participating | 794.48 | 73.63 | 42.25 | 132.20 | 229.05 |
| Short-term deferred tax liabilities | 3.29 | 31.87 | 26.10 | 15.72 | |
| Other non-interest bearing current liabilities | 48.02 | 38.43 | 47.69 | ||
| Current liabilities total | 1 446.81 | 290.29 | 246.14 | 340.64 | 382.41 |
| Balance sheet total (liabilities) | 5 323.86 | 4 259.50 | 4 256.20 | 4 397.13 | 4 380.84 |
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