Birkemosegård Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42950017
Nykøbingvej 78, Maglebrænde 4850 Stubbekøbing
jane.kjorup@skovdal-agro.dk
tel: 60353451
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.66 | 134.58 | 590.21 |
| Total depreciation | -44.51 | -90.27 | - 178.27 |
| EBIT | 231.15 | 44.32 | 411.94 |
| Other financial income | 1.53 | 40.66 | |
| Other financial expenses | -39.34 | - 111.34 | - 174.62 |
| Pre-tax profit | 191.81 | -65.50 | 277.97 |
| Income taxes | -43.24 | 4.25 | -61.67 |
| Net earnings | 148.57 | -61.25 | 216.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 504.78 | 2 442.92 | 2 301.07 |
| Buildings | 101.76 | 91.34 | |
| Machinery and equipment | 127.11 | 101.11 | 75.11 |
| Tangible assets total | 2 631.89 | 2 645.79 | 2 467.52 |
| Participating interests | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.09 | 2.65 | 18.77 |
| Current owed by particip. interest comp. | 1 016.71 | ||
| Prepayments and accrued income | 6.20 | 6.20 | |
| Current other receivables | 52.05 | 18.60 | |
| Current deferred tax assets | 54.33 | 40.89 | |
| Short term receivables total | 15.09 | 115.22 | 1 101.16 |
| Cash and bank deposits | 53.20 | 121.75 | 64.43 |
| Cash and cash equivalents | 53.20 | 121.75 | 64.43 |
| Balance sheet total (assets) | 2 700.18 | 2 882.76 | 3 643.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 148.57 | -47.68 | |
| Profit of the financial year | 148.57 | -61.25 | 216.30 |
| Shareholders equity total | 188.57 | 127.32 | 343.62 |
| Provisions | 1.00 | ||
| Non-current loans from credit institutions | 1 277.51 | 1 223.95 | |
| Non-current other liabilities | 1 331.80 | ||
| Non-current liabilities total | 1 331.80 | 1 277.51 | 1 223.95 |
| Current loans from credit institutions | 77.00 | 77.00 | 77.00 |
| Advances received | 5.07 | 10.15 | |
| Current trade creditors | 20.00 | 6.47 | 5.40 |
| Current owed to participating | 1 019.19 | 1 146.20 | 1 544.61 |
| Short-term deferred tax liabilities | 44.10 | 24.66 | |
| Other non-interest bearing current liabilities | 18.53 | 243.20 | 413.71 |
| Current liabilities total | 1 178.82 | 1 477.93 | 2 075.53 |
| Balance sheet total (liabilities) | 2 700.18 | 2 882.76 | 3 643.11 |
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