EJENDOMSSELSKABET BIRK JERSEY ApS — Credit Rating and Financial Key Figures
CVR number: 78192313
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.16 | 895.81 | 980.84 | 959.80 | 1 368.32 |
| Costs of management | -30.00 | -45.98 | - 510.14 | 3.88 | -12.78 |
| EBIT | 574.16 | 849.83 | 470.70 | 963.68 | 1 355.53 |
| Other financial expenses | -2.07 | -16.53 | - 166.72 | - 327.78 | - 652.65 |
| Pre-tax profit | 572.09 | 833.30 | 303.99 | 635.90 | 702.89 |
| Income taxes | - 125.85 | - 183.32 | -66.86 | - 141.26 | - 165.66 |
| Net earnings | 446.24 | 649.98 | 237.13 | 494.64 | 537.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 012.34 | 11 198.40 | 10 974.51 | 10 750.60 | 10 576.82 |
| Tangible assets total | 11 012.34 | 11 198.40 | 10 974.51 | 10 750.60 | 10 576.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.14 | ||||
| Current amounts owed by group member comp. | 958.53 | 1 626.49 | 1 208.73 | 210.24 | 3 731.22 |
| Short term receivables total | 1 040.68 | 1 626.49 | 1 208.73 | 210.24 | 3 731.22 |
| Cash and bank deposits | 15.98 | 106.08 | 38.23 | 135.74 | 1.19 |
| Cash and cash equivalents | 15.98 | 106.08 | 38.23 | 135.74 | 1.19 |
| Balance sheet total (assets) | 12 069.00 | 12 930.98 | 12 221.46 | 11 096.58 | 14 309.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 574.84 | 1 021.08 | 671.06 | 908.19 | -97.17 |
| Profit of the financial year | 446.24 | 649.98 | 237.13 | 494.64 | 537.23 |
| Shareholders equity total | 1 221.08 | 1 871.06 | 2 108.19 | 1 602.83 | 2 140.05 |
| Provisions | 164.24 | 300.08 | 345.73 | 391.38 | 448.05 |
| Non-current loans from credit institutions | 8 865.00 | 8 400.00 | 7 855.00 | 7 390.00 | 10 228.32 |
| Non-current other liabilities | 569.42 | 930.56 | 859.85 | 815.08 | 829.75 |
| Non-current liabilities total | 9 434.42 | 9 330.56 | 8 714.85 | 8 205.08 | 11 058.07 |
| Current loans from credit institutions | 505.00 | 505.00 | 505.00 | 505.00 | 473.36 |
| Current trade creditors | 133.97 | 132.08 | 191.23 | 50.00 | |
| Other non-interest bearing current liabilities | 610.29 | 792.20 | 356.46 | 342.29 | 189.69 |
| Current liabilities total | 1 249.26 | 1 429.27 | 1 052.70 | 897.29 | 663.05 |
| Balance sheet total (liabilities) | 12 069.00 | 12 930.98 | 12 221.46 | 11 096.58 | 14 309.23 |
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