K/S BIRKEPORTEN — Credit Rating and Financial Key Figures
CVR number: 16335037
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 125.36 | 1 207.12 | |||
| External services | - 183.50 | - 223.49 | |||
| Gross profit | 941.86 | 983.63 | 1 036.48 | 1 119.10 | 847.03 |
| Total depreciation | -98.09 | -98.09 | -98.09 | -98.09 | -98.09 |
| EBIT | 843.78 | 885.54 | 938.39 | 1 021.02 | 748.94 |
| Other financial income | 3.29 | 5.84 | 10.53 | ||
| Other financial expenses | -62.41 | -46.48 | -45.35 | -43.02 | -49.25 |
| Pre-tax profit | 781.36 | 839.06 | 896.33 | 983.84 | 710.22 |
| Net earnings | 781.36 | 839.06 | 896.33 | 983.84 | 710.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 986.35 | 8 888.26 | 8 790.17 | 8 692.09 | 8 594.00 |
| Tangible assets total | 8 986.35 | 8 888.26 | 8 790.17 | 8 692.09 | 8 594.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.60 | 109.60 | 112.89 | 118.58 | 127.26 |
| Current other receivables | 253.10 | 125.59 | 232.82 | 335.10 | 168.44 |
| Short term receivables total | 362.70 | 235.19 | 345.72 | 453.69 | 295.70 |
| Cash and bank deposits | 457.88 | 392.85 | 449.81 | 548.17 | 696.54 |
| Cash and cash equivalents | 457.88 | 392.85 | 449.81 | 548.17 | 696.54 |
| Balance sheet total (assets) | 9 806.93 | 9 726.30 | 9 795.69 | 9 903.94 | 9 796.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 929.90 | 3 929.90 | 3 404.90 | 2 774.90 | 2 074.90 |
| Asset revaluation reserve | 3 636.62 | 3 636.62 | 3 636.62 | 3 636.62 | 3 636.62 |
| Retained earnings | -2 043.49 | -1 787.13 | - 948.07 | -51.74 | 932.10 |
| Profit of the financial year | 781.36 | 839.06 | 896.33 | 983.84 | 710.22 |
| Shareholders equity total | 6 304.39 | 6 618.45 | 6 989.78 | 7 343.61 | 7 353.83 |
| Non-current loans from credit institutions | 2 336.09 | 2 056.09 | 1 776.05 | 1 497.49 | 1 220.39 |
| Non-current owed to group member | 258.94 | 260.45 | 269.01 | 282.76 | |
| Non-current other liabilities | 223.52 | 226.08 | |||
| Non-current liabilities total | 2 336.09 | 2 315.03 | 2 036.50 | 1 990.02 | 1 729.24 |
| Current loans from credit institutions | 300.00 | 296.99 | 295.51 | 294.04 | 292.57 |
| Advances received | 99.27 | 99.27 | 99.27 | 245.68 | |
| Current trade creditors | 19.63 | 37.40 | 19.00 | 22.90 | 20.40 |
| Current owed to group member | 251.39 | ||||
| Other non-interest bearing current liabilities | 595.43 | 359.15 | 142.72 | 154.10 | 154.52 |
| Accruals and deferred income | 212.92 | ||||
| Current liabilities total | 1 166.45 | 792.82 | 769.42 | 570.31 | 713.16 |
| Balance sheet total (liabilities) | 9 806.93 | 9 726.30 | 9 795.69 | 9 903.94 | 9 796.24 |
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