Ejendomsselskabet Birkevej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 38717537
Birkevej 19, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income20.448.0510.3810.5813.49
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 receivable250.001 950.003 575.011 950.002 118.79
Long term receivables total250.001 950.003 575.011 950.002 118.79
Inventories total
Current other receivables518.83529.21539.79555.04
Current deferred tax assets4.006.002.00
Short term receivables total4.00518.83535.21541.79555.04
Cash and bank deposits1 841.0686.9942.3734.0222.72
Cash and cash equivalents1 841.0686.9942.3734.0222.72
Balance sheet total (assets)2 095.062 555.824 152.582 525.822 696.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Retained earnings1 804.051 665.791 646.911 584.121 217.55
Profit of the financial year-23.87-18.88-62.79- 366.56- 105.38
Shareholders equity total1 943.191 811.311 634.121 267.551 162.18
Non-current liabilities total
Current loans from credit institutions701.202 333.181 114.311 374.64
Current owed to participating30.81166.49131.45134.73
Other non-interest bearing current liabilities151.8812.5018.7912.5025.00
Current liabilities total151.88744.512 518.471 258.261 534.37
Balance sheet total (liabilities)2 095.062 555.824 152.582 525.822 696.55
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