Ejendomsselskabet Birkevej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 38717537
Birkevej 19, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.13 | -18.50 | -11.25 | -11.63 | -12.50 |
EBIT | -7.13 | -18.50 | -11.25 | -11.63 | -12.50 |
Other financial income | 20.44 | 8.05 | 10.38 | 10.58 | 13.49 |
Other financial expenses | -37.18 | -8.43 | -61.92 | - 365.52 | - 106.37 |
Pre-tax profit | -23.87 | -18.88 | -62.79 | - 366.56 | - 105.38 |
Net earnings | -23.87 | -18.88 | -62.79 | - 366.56 | - 105.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 250.00 | 1 950.00 | 3 575.01 | 1 950.00 | 2 118.79 |
Long term receivables total | 250.00 | 1 950.00 | 3 575.01 | 1 950.00 | 2 118.79 |
Inventories total | |||||
Current other receivables | 518.83 | 529.21 | 539.79 | 555.04 | |
Current deferred tax assets | 4.00 | 6.00 | 2.00 | ||
Short term receivables total | 4.00 | 518.83 | 535.21 | 541.79 | 555.04 |
Cash and bank deposits | 1 841.06 | 86.99 | 42.37 | 34.02 | 22.72 |
Cash and cash equivalents | 1 841.06 | 86.99 | 42.37 | 34.02 | 22.72 |
Balance sheet total (assets) | 2 095.06 | 2 555.82 | 4 152.58 | 2 525.82 | 2 696.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | |||
Retained earnings | 1 804.05 | 1 665.79 | 1 646.91 | 1 584.12 | 1 217.55 |
Profit of the financial year | -23.87 | -18.88 | -62.79 | - 366.56 | - 105.38 |
Shareholders equity total | 1 943.19 | 1 811.31 | 1 634.12 | 1 267.55 | 1 162.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 701.20 | 2 333.18 | 1 114.31 | 1 374.64 | |
Current owed to participating | 30.81 | 166.49 | 131.45 | 134.73 | |
Other non-interest bearing current liabilities | 151.88 | 12.50 | 18.79 | 12.50 | 25.00 |
Current liabilities total | 151.88 | 744.51 | 2 518.47 | 1 258.26 | 1 534.37 |
Balance sheet total (liabilities) | 2 095.06 | 2 555.82 | 4 152.58 | 2 525.82 | 2 696.55 |
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