Ejendomsselskabet Birkevej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 38717537
Birkevej 19, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 531.46 | -7.13 | -18.50 | -11.25 | -11.63 |
| Reduction in value of non-current assets | - 700.00 | ||||
| EBIT | -1 231.46 | -7.13 | -18.50 | -11.25 | -11.63 |
| Other financial income | 20.44 | 8.05 | 10.38 | 10.58 | |
| Other financial expenses | -64.46 | -37.18 | -8.43 | -61.92 | - 365.52 |
| Pre-tax profit | - 595.92 | -23.87 | -18.88 | -62.79 | - 366.56 |
| Income taxes | -23.08 | ||||
| Net earnings | - 619.00 | -23.87 | -18.88 | -62.79 | - 366.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 800.00 | ||||
| Tangible assets total | 7 800.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 1 950.00 | 3 575.01 | 1 950.00 | |
| Long term receivables total | 250.00 | 1 950.00 | 3 575.01 | 1 950.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.15 | ||||
| Current other receivables | 518.83 | 529.21 | 539.79 | ||
| Current deferred tax assets | 4.00 | 6.00 | 2.00 | ||
| Short term receivables total | 6.15 | 4.00 | 518.83 | 535.21 | 541.79 |
| Cash and bank deposits | 11.80 | 1 841.06 | 86.99 | 42.37 | 34.02 |
| Cash and cash equivalents | 11.80 | 1 841.06 | 86.99 | 42.37 | 34.02 |
| Balance sheet total (assets) | 7 817.95 | 2 095.06 | 2 555.82 | 4 152.58 | 2 525.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 536.05 | 1 804.05 | 1 665.79 | 1 646.91 | 1 584.12 |
| Profit of the financial year | - 619.00 | -23.87 | -18.88 | -62.79 | - 366.56 |
| Shareholders equity total | 2 077.65 | 1 943.19 | 1 811.31 | 1 634.12 | 1 267.55 |
| Non-current loans from credit institutions | 4 910.88 | ||||
| Non-current liabilities total | 4 910.88 | ||||
| Current loans from credit institutions | 196.64 | 701.20 | 2 333.18 | 1 114.31 | |
| Current owed to participating | 514.87 | 30.81 | 166.49 | 131.45 | |
| Short-term deferred tax liabilities | 39.22 | ||||
| Other non-interest bearing current liabilities | 78.69 | 151.88 | 12.50 | 18.79 | 12.50 |
| Current liabilities total | 829.41 | 151.88 | 744.51 | 2 518.47 | 1 258.26 |
| Balance sheet total (liabilities) | 7 817.95 | 2 095.06 | 2 555.82 | 4 152.58 | 2 525.82 |
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