Ejendomsselskabet Birkemosevej A/S — Credit Rating and Financial Key Figures
CVR number: 16748196
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 388.83 | 2 509.54 | 2 592.22 | 2 697.87 | 2 780.98 |
| Change in stocks | 3 800.00 | 800.00 | |||
| External services | - 260.18 | - 190.07 | - 156.70 | - 262.87 | - 309.34 |
| Gross profit | 5 928.65 | 3 119.47 | 2 435.52 | 2 434.99 | 2 471.64 |
| EBIT | 5 928.65 | 3 119.47 | 2 435.52 | 2 434.99 | 2 471.64 |
| Other financial income | 21.85 | 15.77 | 21.32 | 27.62 | |
| Other financial expenses | - 514.28 | - 203.86 | - 210.59 | - 393.56 | - 341.74 |
| Pre-tax profit | 5 414.37 | 2 937.46 | 2 240.70 | 2 062.76 | 2 157.52 |
| Income taxes | - 344.85 | - 481.30 | - 459.76 | - 431.80 | - 453.56 |
| Net earnings | 5 069.52 | 2 456.16 | 1 780.93 | 1 630.96 | 1 703.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 800.00 | 37 600.00 | 37 600.00 | 37 600.00 | 37 600.00 |
| Tangible assets total | 36 800.00 | 37 600.00 | 37 600.00 | 37 600.00 | 37 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.04 | ||||
| Current amounts owed by group member comp. | 1 339.63 | 261.23 | 275.70 | ||
| Prepayments and accrued income | 35.92 | 77.12 | 61.94 | ||
| Current other receivables | 0.18 | 17.29 | 139.36 | 4.47 | |
| Current deferred tax assets | 11.00 | 15.00 | 14.00 | ||
| Short term receivables total | 1 339.81 | 64.21 | 514.74 | 356.11 | |
| Cash and bank deposits | 1 155.90 | 105.97 | 224.46 | 93.71 | 624.24 |
| Cash and cash equivalents | 1 155.90 | 105.97 | 224.46 | 93.71 | 624.24 |
| Balance sheet total (assets) | 37 955.90 | 39 045.78 | 37 888.67 | 38 208.45 | 38 580.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 500.00 | 775.00 | 350.00 | 960.00 | |
| Other reserves | - 775.00 | - 350.00 | - 960.00 | ||
| Retained earnings | 6 484.28 | 10 053.80 | 11 734.96 | 13 165.89 | 13 836.85 |
| Profit of the financial year | 5 069.52 | 2 456.16 | 1 780.93 | 1 630.96 | 1 703.96 |
| Shareholders equity total | 16 553.80 | 19 009.96 | 18 515.89 | 19 796.85 | 20 540.81 |
| Non-current loans from credit institutions | 18 113.50 | 17 130.90 | 16 216.28 | 15 684.82 | 14 975.30 |
| Non-current other liabilities | 884.57 | 340.68 | 176.61 | ||
| Non-current liabilities total | 18 998.06 | 17 471.58 | 16 392.89 | 15 684.82 | 14 975.30 |
| Current loans from credit institutions | 978.00 | 983.00 | 928.53 | 737.70 | 709.52 |
| Advances received | 190.22 | 198.60 | 206.15 | ||
| Current trade creditors | 41.94 | 39.05 | 42.62 | 49.77 | 98.57 |
| Current owed to group member | 1.92 | 74.80 | |||
| Short-term deferred tax liabilities | 280.30 | 448.14 | 470.76 | 435.80 | 452.56 |
| Other non-interest bearing current liabilities | 911.65 | 1 094.06 | 1 264.58 | 1 503.49 | 1 597.43 |
| Current liabilities total | 2 404.03 | 2 564.24 | 2 979.89 | 2 726.77 | 3 064.24 |
| Balance sheet total (liabilities) | 37 955.90 | 39 045.78 | 37 888.67 | 38 208.45 | 38 580.35 |
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