BIRK & MEYER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35409866
Fjordgade 10, 8930 Randers NØ
kbs@bi3.dk
tel: 31207120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.60 | 401.43 | 356.81 | 320.43 | 389.67 |
| Employee benefit expenses | -85.00 | -91.80 | - 121.10 | -83.75 | -82.50 |
| Total depreciation | -90.60 | -90.60 | -90.60 | -90.60 | -90.60 |
| EBIT | 225.01 | 219.03 | 145.11 | 146.08 | 216.57 |
| Other financial expenses | - 165.44 | -69.67 | -78.80 | -76.17 | -73.04 |
| Pre-tax profit | 59.56 | 149.36 | 66.31 | 69.92 | 143.53 |
| Income taxes | -13.79 | -33.53 | -14.62 | -15.68 | -38.04 |
| Net earnings | 45.78 | 115.82 | 51.70 | 54.23 | 105.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 994.83 | 3 904.23 | 3 813.64 | 3 723.04 | 3 632.44 |
| Tangible assets total | 3 994.83 | 3 904.23 | 3 813.64 | 3 723.04 | 3 632.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.50 | ||||
| Inventories total | 312.50 | ||||
| Current trade debtors | 0.41 | 0.63 | |||
| Current other receivables | 2.00 | 684.76 | 58.12 | 11.62 | 28.46 |
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 2.41 | 685.39 | 61.71 | 11.62 | 28.46 |
| Cash and bank deposits | 267.11 | 100.99 | 799.73 | 540.21 | 511.97 |
| Cash and cash equivalents | 267.11 | 100.99 | 799.73 | 540.21 | 511.97 |
| Balance sheet total (assets) | 4 576.85 | 4 690.61 | 4 675.07 | 4 274.87 | 4 172.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 100.00 | 400.00 | 250.00 | 100.00 |
| Retained earnings | 1 336.71 | 1 282.49 | 998.31 | 800.00 | 754.24 |
| Profit of the financial year | 45.78 | 115.82 | 51.70 | 54.23 | 105.50 |
| Shareholders equity total | 1 732.49 | 1 598.31 | 1 550.01 | 1 204.24 | 1 059.73 |
| Provisions | 98.90 | 117.10 | 135.30 | 147.40 | 171.69 |
| Non-current loans from credit institutions | 1 616.79 | 1 498.91 | 1 380.08 | 1 260.37 | 1 139.68 |
| Non-current deferred tax liabilities | 10.89 | 15.33 | |||
| Non-current liabilities total | 1 627.68 | 1 514.24 | 1 380.08 | 1 260.37 | 1 139.68 |
| Current loans from credit institutions | 116.96 | 117.89 | 118.84 | 119.75 | 120.70 |
| Current trade creditors | 15.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 2.78 | 52.98 | 54.59 | 62.95 | |
| Current owed to group member | 741.95 | 1 268.55 | 1 370.33 | 1 427.77 | 1 471.20 |
| Short-term deferred tax liabilities | 45.32 | 10.89 | 15.33 | 13.75 | |
| Other non-interest bearing current liabilities | 198.55 | 38.35 | 29.70 | 38.25 | 110.68 |
| Current liabilities total | 1 117.78 | 1 460.96 | 1 609.68 | 1 662.86 | 1 801.78 |
| Balance sheet total (liabilities) | 4 576.85 | 4 690.61 | 4 675.07 | 4 274.87 | 4 172.88 |
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