Birkemosegård Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42950017
Nykøbingvej 78, Maglebrænde 4850 Stubbekøbing
jane.kjorup@skovdal-agro.dk
tel: 60353451
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit275.66134.58
Total depreciation-44.51-90.27
EBIT231.1544.32
Other financial income1.53
Other financial expenses-39.34- 111.34
Pre-tax profit191.81-65.50
Income taxes-43.244.25
Net earnings148.57-61.25

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 504.782 442.92
Buildings101.76
Machinery and equipment127.11101.11
Tangible assets total2 631.892 645.79
Investments total
Long term receivables total
Inventories total
Current trade debtors15.092.65
Prepayments and accrued income6.20
Current other receivables52.05
Current deferred tax assets54.33
Short term receivables total15.09115.22
Cash and bank deposits53.20121.75
Cash and cash equivalents53.20121.75
Balance sheet total (assets)2 700.182 882.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings148.57
Profit of the financial year148.57-61.25
Shareholders equity total188.57127.32
Provisions1.00
Non-current other liabilities1 331.801 277.51
Non-current liabilities total1 331.801 277.51
Current loans from credit institutions77.0077.00
Advances received5.07
Current trade creditors20.006.47
Current owed to participating1 019.191 146.20
Short-term deferred tax liabilities44.10
Other non-interest bearing current liabilities18.53243.20
Current liabilities total1 178.821 477.93
Balance sheet total (liabilities)2 700.182 882.76
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