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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.10 | 616.31 | 367.86 | 532.97 | 569.29 |
| Total depreciation | - 235.54 | - 235.54 | - 266.88 | - 250.83 | - 279.30 |
| EBIT | 106.56 | 380.76 | 100.98 | 282.14 | 289.99 |
| Other financial income | 2.16 | ||||
| Other financial expenses | - 211.37 | - 215.68 | - 219.81 | - 285.35 | - 349.03 |
| Income from other inv. held as non-curr. assets | 287.88 | 309.28 | 338.50 | 341.70 | 351.05 |
| Pre-tax profit | 183.07 | 474.36 | 219.67 | 338.49 | 294.17 |
| Income taxes | -40.10 | - 105.25 | -57.35 | -75.43 | -65.35 |
| Net earnings | 142.97 | 369.11 | 162.32 | 263.06 | 228.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 131.83 | 15 939.06 | 15 864.61 | 16 292.50 | 17 950.73 |
| Tangible assets total | 16 131.83 | 15 939.06 | 15 864.61 | 16 292.50 | 17 950.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 161.58 | 6 806.89 | 7 071.54 | 7 021.02 | 7 372.07 |
| Prepayments and accrued income | 72.50 | 106.32 | 73.02 | ||
| Current other receivables | 97.24 | 307.57 | 17.74 | 23.55 | 24.66 |
| Current deferred tax assets | 18.02 | ||||
| Short term receivables total | 6 258.82 | 7 114.46 | 7 161.78 | 7 150.89 | 7 487.78 |
| Balance sheet total (assets) | 22 390.65 | 23 053.51 | 23 026.40 | 23 443.40 | 25 438.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 580.92 | 2 723.88 | 3 127.41 | 3 289.74 | 3 552.80 |
| Profit of the financial year | 142.97 | 369.11 | 162.32 | 263.06 | 228.81 |
| Shareholders equity total | 2 803.88 | 3 172.99 | 3 369.74 | 3 632.80 | 3 861.61 |
| Provisions | 2 415.80 | 2 380.95 | 2 332.59 | 2 284.03 | 2 358.66 |
| Non-current loans from credit institutions | 14 692.39 | 14 696.30 | 14 700.22 | 14 704.13 | 14 708.04 |
| Non-current other liabilities | 665.58 | 675.53 | 739.40 | 711.26 | 756.00 |
| Non-current liabilities total | 15 357.97 | 15 371.84 | 15 439.61 | 15 415.39 | 15 464.04 |
| Current trade creditors | 119.30 | 128.16 | 175.31 | 344.69 | 496.51 |
| Current owed to group member | 1 545.75 | 1 526.08 | 1 527.95 | 1 610.64 | 3 164.63 |
| Short-term deferred tax liabilities | 86.53 | 139.93 | 92.95 | 65.67 | |
| Other non-interest bearing current liabilities | 61.42 | 333.56 | 88.25 | 90.18 | 93.06 |
| Current liabilities total | 1 813.00 | 2 127.74 | 1 884.46 | 2 111.18 | 3 754.20 |
| Balance sheet total (liabilities) | 22 390.65 | 23 053.51 | 23 026.40 | 23 443.40 | 25 438.51 |
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