K/S BIRKERØD HOVEDGADE 43-45 — Credit Rating and Financial Key Figures
CVR number: 24253678
Uraniavej 14, 1878 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.12 | 687.51 | 774.17 | 784.65 | 785.63 |
| Other operating income | 1 221.65 | ||||
| Purchases during the financial year | - 169.14 | - 303.15 | - 255.41 | - 277.15 | |
| External services | - 229.48 | - 178.66 | - 212.33 | -98.00 | - 111.62 |
| Rents | - 373.86 | ||||
| Gross profit | 464.64 | 339.72 | 1 480.35 | 431.25 | 396.86 |
| Reduction in value of non-current assets | 1 928.35 | 1 500.00 | - 300.00 | ||
| EBIT | 90.78 | 339.72 | 3 408.70 | 1 931.25 | 96.86 |
| Other financial income | 450.79 | 4.50 | 4.04 | ||
| Other financial expenses | - 151.36 | - 136.90 | - 162.51 | - 144.96 | -71.84 |
| Pre-tax profit | -60.59 | 202.81 | 3 696.97 | 1 790.78 | 29.06 |
| Net earnings | -60.59 | 202.81 | 3 696.97 | 1 790.78 | 29.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 6 800.00 | 5 800.00 | 7 300.00 | 7 000.00 |
| Tangible assets total | 6 800.00 | 6 800.00 | 5 800.00 | 7 300.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.82 | 111.71 | 4 177.09 | 23.78 | 51.98 |
| Short term receivables total | 118.82 | 111.71 | 4 177.09 | 23.78 | 51.98 |
| Cash and bank deposits | 105.95 | 83.05 | 92.91 | 914.22 | 564.05 |
| Cash and cash equivalents | 105.95 | 83.05 | 92.91 | 914.22 | 564.05 |
| Balance sheet total (assets) | 7 024.77 | 6 994.76 | 10 070.01 | 8 238.00 | 7 616.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 167.00 | 3 242.00 | 3 242.00 | 3 317.00 | 3 317.00 |
| Other reserves | 1 508.52 | 1 508.52 | 1 054.52 | 2 554.52 | 2 254.52 |
| Retained earnings | -3 149.77 | -3 210.35 | -2 553.54 | -2 033.56 | 57.22 |
| Profit of the financial year | -60.59 | 202.81 | 3 696.97 | 1 790.78 | 29.06 |
| Shareholders equity total | 1 465.17 | 1 742.99 | 5 439.96 | 5 628.74 | 5 657.80 |
| Non-current loans from credit institutions | 3 590.89 | 3 339.38 | 858.98 | 797.42 | 726.00 |
| Non-current other liabilities | 338.71 | 382.76 | 365.10 | 394.23 | 427.25 |
| Non-current liabilities total | 3 929.61 | 3 722.14 | 1 224.08 | 1 191.65 | 1 153.24 |
| Current loans from credit institutions | 252.11 | 251.51 | 80.63 | 71.20 | 71.42 |
| Current owed to group member | 1 171.68 | 1 171.68 | 3 171.68 | 1 171.68 | 675.00 |
| Other non-interest bearing current liabilities | 206.20 | 106.44 | 153.65 | 174.73 | 58.55 |
| Current liabilities total | 1 629.99 | 1 529.63 | 3 405.97 | 1 417.61 | 804.98 |
| Balance sheet total (liabilities) | 7 024.77 | 6 994.76 | 10 070.01 | 8 238.00 | 7 616.02 |
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