EJD. BIRKEMOSEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 28990707
Holmevej 19 B, Næstelsø 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.96 | 344.93 | 350.71 | 358.54 | 370.76 |
| Other operating income | 2.50 | ||||
| External services | -71.11 | -46.66 | -50.70 | -83.46 | -62.30 |
| Gross profit | 266.85 | 298.27 | 300.01 | 275.08 | 310.95 |
| Total depreciation | -66.00 | -66.00 | -66.00 | -66.00 | -66.00 |
| EBIT | 200.85 | 232.27 | 234.01 | 209.08 | 244.95 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -82.96 | -82.02 | -72.20 | -69.25 | -63.43 |
| Pre-tax profit | 117.89 | 150.25 | 161.81 | 139.83 | 181.95 |
| Income taxes | -10.89 | -29.83 | -35.69 | -30.81 | -40.09 |
| Net earnings | 107.00 | 120.42 | 126.12 | 109.03 | 141.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 508.00 | 3 442.00 | 3 376.00 | 3 310.00 | 3 244.00 |
| Tangible assets total | 3 508.00 | 3 442.00 | 3 376.00 | 3 310.00 | 3 244.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.50 | 8.70 | 8.91 | 9.19 | 10.10 |
| Short term receivables total | 8.50 | 8.70 | 8.91 | 9.19 | 10.10 |
| Cash and bank deposits | 40.72 | 34.38 | 58.47 | 63.79 | 117.03 |
| Cash and cash equivalents | 40.72 | 34.38 | 58.47 | 63.79 | 117.03 |
| Balance sheet total (assets) | 3 557.22 | 3 485.09 | 3 443.38 | 3 382.98 | 3 371.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 317.15 | 424.15 | 544.57 | 670.69 | 779.71 |
| Profit of the financial year | 107.00 | 120.42 | 126.12 | 109.03 | 141.86 |
| Shareholders equity total | 924.15 | 1 044.57 | 1 170.69 | 1 279.71 | 1 421.57 |
| Provisions | 10.91 | 25.94 | 40.97 | 56.01 | |
| Non-current loans from credit institutions | 2 122.32 | 2 006.13 | 1 887.65 | 1 766.82 | 1 643.60 |
| Non-current owed to group member | 150.00 | 151.80 | 90.00 | 30.00 | |
| Non-current other liabilities | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 |
| Non-current liabilities total | 2 315.67 | 2 201.28 | 2 021.00 | 1 840.17 | 1 686.95 |
| Current loans from credit institutions | 174.94 | 177.19 | 179.49 | 181.83 | 124.22 |
| Current trade creditors | 15.38 | 15.38 | 15.63 | 15.63 | 16.25 |
| Current owed to group member | 25.65 | 10.00 | 10.00 | 10.00 | 40.00 |
| Short-term deferred tax liabilities | 98.60 | 22.81 | 17.58 | 11.43 | 18.83 |
| Other non-interest bearing current liabilities | 2.84 | 2.95 | 3.07 | 3.24 | 7.30 |
| Current liabilities total | 317.40 | 228.32 | 225.76 | 222.13 | 206.61 |
| Balance sheet total (liabilities) | 3 557.22 | 3 485.09 | 3 443.38 | 3 382.98 | 3 371.13 |
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