BIRGER NIELSEN - EJENDOMS- OG INVESTERINGSSELSKAB APS — Credit Rating and Financial Key Figures
CVR number: 14384340
Esbjerg Brygge 28, 6700 Esbjerg
tel: 75451200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.66 | 647.04 | 693.03 | 236.78 | 373.99 |
| Employee benefit expenses | - 318.00 | - 323.00 | - 318.00 | - 376.05 | - 148.18 |
| Total depreciation | - 124.29 | - 124.29 | - 124.29 | - 124.29 | - 124.28 |
| EBIT | 389.37 | 199.75 | 250.75 | - 263.55 | 101.52 |
| Other financial income | 2 993.27 | 87.47 | 82.40 | 330.58 | 195.14 |
| Other financial expenses | -42.55 | - 904.06 | - 281.20 | -59.75 | -59.18 |
| Pre-tax profit | 3 340.10 | - 616.84 | 51.95 | 7.28 | 237.48 |
| Income taxes | - 735.22 | 136.00 | |||
| Net earnings | 2 604.87 | - 480.84 | 51.95 | 7.28 | 237.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 841.53 | 8 717.25 | 8 592.96 | 8 468.68 | 8 344.39 |
| Tangible assets total | 8 841.53 | 8 717.25 | 8 592.96 | 8 468.68 | 8 344.39 |
| Investments total | 28.84 | 28.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.30 | 8.53 | |||
| Current amounts owed by group member comp. | 700.34 | 1 282.52 | 1 742.26 | 2 564.54 | 2 718.00 |
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 638.00 | 9.60 | 11.83 | ||
| Short term receivables total | 1 338.34 | 1 285.50 | 1 751.87 | 2 588.68 | 2 726.53 |
| Other current investments | 4 959.62 | 4 103.25 | 2 369.90 | 280.64 | |
| Cash and bank deposits | 2 836.59 | 590.93 | 512.57 | 185.54 | 630.05 |
| Cash and cash equivalents | 7 796.20 | 4 694.18 | 2 882.46 | 466.18 | 630.05 |
| Balance sheet total (assets) | 17 976.08 | 14 696.93 | 13 227.29 | 11 552.37 | 11 729.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 800.00 | 300.00 | |
| Retained earnings | 2 062.14 | 2 393.01 | 112.17 | 164.13 | - 128.59 |
| Profit of the financial year | 2 604.87 | - 480.84 | 51.95 | 7.28 | 237.48 |
| Shareholders equity total | 14 167.01 | 10 912.17 | 9 464.13 | 7 671.40 | 7 908.88 |
| Non-current loans from credit institutions | 3 422.39 | 3 398.00 | 3 398.00 | 3 398.00 | 3 398.00 |
| Non-current other liabilities | 275.66 | 284.66 | 243.26 | 291.26 | 345.21 |
| Non-current liabilities total | 3 698.05 | 3 682.66 | 3 641.26 | 3 689.26 | 3 743.21 |
| Current trade creditors | 68.55 | 57.02 | |||
| Other non-interest bearing current liabilities | 111.02 | 102.09 | 121.91 | 123.15 | 20.70 |
| Current liabilities total | 111.02 | 102.09 | 121.91 | 191.70 | 77.71 |
| Balance sheet total (liabilities) | 17 976.08 | 14 696.93 | 13 227.29 | 11 552.37 | 11 729.81 |
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