UBirkerod Asset ApS — Credit Rating and Financial Key Figures
CVR number: 40609229
Strandgade 2, 5300 Kerteminde
ulrichbirkerodfrandsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.39 | 752.70 | 666.94 | 782.88 | 440.31 |
| Employee benefit expenses | - 264.92 | -1.03 | -0.45 | ||
| Other operating expenses | -28.03 | ||||
| Total depreciation | -15.48 | -36.25 | -54.04 | ||
| EBIT | - 293.31 | 736.19 | 630.24 | 728.84 | 412.28 |
| Other financial income | 0.07 | 517.36 | |||
| Other financial expenses | - 342.09 | -71.21 | - 178.38 | - 381.98 | - 313.65 |
| Pre-tax profit | - 635.40 | 665.05 | 451.86 | 346.85 | 615.99 |
| Income taxes | - 189.95 | 180.00 | -96.50 | -76.30 | - 147.45 |
| Net earnings | - 825.34 | 845.05 | 355.36 | 270.55 | 468.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 554.15 | 8 517.35 | 8 068.78 | ||
| Machinery and equipment | 95.00 | 75.00 | |||
| Tangible assets total | 4 554.15 | 8 612.35 | 8 143.78 | ||
| Participating interests | 2 000.00 | 2 200.00 | |||
| Investments total | 2 000.00 | 2 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | ||||
| Current amounts owed by group member comp. | 180.01 | ||||
| Prepayments and accrued income | 8.50 | 11.92 | 12.36 | ||
| Current other receivables | 2 005.07 | 2 000.00 | 2 000.00 | 6.70 | |
| Current deferred tax assets | 177.80 | 5.00 | |||
| Short term receivables total | 2 258.36 | 2 011.92 | 2 017.36 | 186.71 | |
| Cash and bank deposits | 1.77 | 1 517.50 | 3.78 | 8.55 | |
| Cash and cash equivalents | 1.77 | 1 517.50 | 3.78 | 8.55 | |
| Balance sheet total (assets) | 1.77 | 6 812.51 | 12 141.77 | 12 164.92 | 2 395.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 323.33 | ||||
| Retained earnings | - 673.46 | -1 498.80 | - 653.75 | - 298.39 | -27.83 |
| Profit of the financial year | - 825.34 | 845.05 | 355.36 | 270.55 | 468.55 |
| Shareholders equity total | -1 458.80 | - 613.75 | 64.95 | 12.17 | 480.71 |
| Provisions | 9.90 | ||||
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current loans from credit institutions | 2 621.05 | 5 061.00 | 4 936.13 | ||
| Non-current liabilities total | 4 621.05 | 7 061.00 | 6 936.13 | ||
| Current loans from credit institutions | 1 637.92 | 190.86 | 159.88 | 1 747.10 | |
| Current owed to group member | 924.39 | 940.63 | 3 897.20 | ||
| Short-term deferred tax liabilities | 142.45 | ||||
| Other non-interest bearing current liabilities | 536.18 | 226.65 | 4 815.07 | 1 159.54 | 25.00 |
| Current liabilities total | 1 460.57 | 2 805.21 | 5 005.93 | 5 216.62 | 1 914.55 |
| Balance sheet total (liabilities) | 1.77 | 6 812.51 | 12 141.77 | 12 164.92 | 2 395.26 |
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