GR BRF BIRKEDOMMERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32334881
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit342.10616.31367.86532.97569.29
Total depreciation- 235.54- 235.54- 266.88- 250.83- 279.30
EBIT106.56380.76100.98282.14289.99
Other financial income2.16
Other financial expenses- 211.37- 215.68- 219.81- 285.35- 349.03
Income from other inv. held as non-curr. assets287.88309.28338.50341.70351.05
Pre-tax profit183.07474.36219.67338.49294.17
Income taxes-40.10- 105.25-57.35-75.43-65.35
Net earnings142.97369.11162.32263.06228.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 131.8315 939.0615 864.6116 292.5017 950.73
Tangible assets total16 131.8315 939.0615 864.6116 292.5017 950.73
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 161.586 806.897 071.547 021.027 372.07
Prepayments and accrued income72.50106.3273.02
Current other receivables97.24307.5717.7423.5524.66
Current deferred tax assets18.02
Short term receivables total6 258.827 114.467 161.787 150.897 487.78
Balance sheet total (assets)22 390.6523 053.5123 026.4023 443.4025 438.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 580.922 723.883 127.413 289.743 552.80
Profit of the financial year142.97369.11162.32263.06228.81
Shareholders equity total2 803.883 172.993 369.743 632.803 861.61
Provisions2 415.802 380.952 332.592 284.032 358.66
Non-current loans from credit institutions14 692.3914 696.3014 700.2214 704.1314 708.04
Non-current other liabilities665.58675.53739.40711.26756.00
Non-current liabilities total15 357.9715 371.8415 439.6115 415.3915 464.04
Current trade creditors119.30128.16175.31344.69496.51
Current owed to group member1 545.751 526.081 527.951 610.643 164.63
Short-term deferred tax liabilities86.53139.9392.9565.67
Other non-interest bearing current liabilities61.42333.5688.2590.1893.06
Current liabilities total1 813.002 127.741 884.462 111.183 754.20
Balance sheet total (liabilities)22 390.6523 053.5123 026.4023 443.4025 438.51
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