EJENDOMSSELSKABET BIRK JERSEY ApS — Credit Rating and Financial Key Figures
CVR number: 78192313
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.31 | 604.16 | 895.81 | 980.84 | 959.80 |
| Costs of management | -30.00 | -45.98 | - 510.14 | 3.88 | |
| EBIT | 425.31 | 574.16 | 849.83 | 470.70 | 963.68 |
| Other financial expenses | -1.78 | -2.07 | -16.53 | - 166.72 | - 327.78 |
| Pre-tax profit | 423.53 | 572.09 | 833.30 | 303.99 | 635.90 |
| Income taxes | -47.54 | - 125.85 | - 183.32 | -66.86 | - 141.26 |
| Net earnings | 375.99 | 446.24 | 649.98 | 237.13 | 494.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 228.04 | 11 012.34 | 11 198.40 | 10 974.51 | 10 750.60 |
| Tangible assets total | 11 228.04 | 11 012.34 | 11 198.40 | 10 974.51 | 10 750.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.14 | ||||
| Current amounts owed by group member comp. | 183.07 | 958.53 | 1 626.49 | 1 208.73 | 210.24 |
| Short term receivables total | 183.07 | 1 040.68 | 1 626.49 | 1 208.73 | 210.24 |
| Cash and bank deposits | 5.25 | 15.98 | 106.08 | 38.23 | 135.74 |
| Cash and cash equivalents | 5.25 | 15.98 | 106.08 | 38.23 | 135.74 |
| Balance sheet total (assets) | 11 416.36 | 12 069.00 | 12 930.98 | 12 221.46 | 11 096.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 198.85 | 574.84 | 1 021.08 | 671.06 | 908.19 |
| Profit of the financial year | 375.99 | 446.24 | 649.98 | 237.13 | 494.64 |
| Shareholders equity total | 774.84 | 1 221.08 | 1 871.06 | 2 108.19 | 1 602.83 |
| Provisions | 47.54 | 164.24 | 300.08 | 345.73 | 391.38 |
| Non-current loans from credit institutions | 9 410.00 | 8 865.00 | 8 400.00 | 7 855.00 | 7 390.00 |
| Non-current other liabilities | 303.99 | 569.42 | 930.56 | 859.85 | 815.08 |
| Non-current liabilities total | 9 713.99 | 9 434.42 | 9 330.56 | 8 714.85 | 8 205.08 |
| Current loans from credit institutions | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Current trade creditors | 174.12 | 133.97 | 132.08 | 191.23 | 50.00 |
| Other non-interest bearing current liabilities | 200.87 | 610.29 | 792.20 | 356.46 | 342.29 |
| Current liabilities total | 879.99 | 1 249.26 | 1 429.27 | 1 052.70 | 897.29 |
| Balance sheet total (liabilities) | 11 416.36 | 12 069.00 | 12 930.98 | 12 221.46 | 11 096.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.