Resi Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 37310441
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 372.29 | 11 847.48 | 2 913.10 | 6 839.15 | 6 798.53 |
| Reduction in value of non-current assets | 13 303.73 | 7 925.30 | 17 000.00 | -15 174.83 | -19 750.05 |
| EBIT | 31 676.02 | 19 772.78 | 19 913.09 | -8 335.68 | -12 951.52 |
| Other financial income | 1 136.21 | ||||
| Other financial expenses | -4 216.74 | -1 149.49 | - 532.16 | -7 861.53 | -6 909.68 |
| Pre-tax profit | 14 155.55 | 10 697.99 | 19 380.94 | -15 061.00 | -19 861.20 |
| Income taxes | -3 573.42 | -5 292.91 | -5 717.63 | 3 289.95 | 3 995.19 |
| Net earnings | 10 582.13 | 5 405.08 | 13 663.31 | -11 771.06 | -15 866.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198 000.00 | 206 000.00 | 223 000.00 | 206 800.00 | 187 300.00 |
| Tangible assets total | 198 000.00 | 206 000.00 | 223 000.00 | 206 800.00 | 187 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.02 | 122.65 | |||
| Current amounts owed by group member comp. | 26.73 | ||||
| Prepayments and accrued income | 88.71 | 90.79 | 76.40 | 331.28 | 55.13 |
| Current other receivables | 289.79 | 535.91 | 95.97 | 827.17 | 598.21 |
| Short term receivables total | 378.50 | 626.70 | 199.10 | 1 253.47 | 775.99 |
| Cash and bank deposits | 17 984.72 | 3 910.17 | 3 324.89 | 6 341.86 | 5 905.08 |
| Cash and cash equivalents | 17 984.72 | 3 910.17 | 3 324.89 | 6 341.86 | 5 905.08 |
| Balance sheet total (assets) | 216 363.23 | 210 536.87 | 226 523.99 | 214 395.33 | 193 981.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33 764.91 | 44 347.04 | 49 752.12 | 18 165.43 | 6 394.37 |
| Profit of the financial year | 10 582.13 | 5 405.08 | 13 663.31 | -11 771.06 | -15 866.01 |
| Shareholders equity total | 44 397.04 | 49 802.12 | 63 465.43 | 6 444.37 | -9 421.64 |
| Provisions | 16 687.96 | 18 438.12 | 23 525.66 | 20 210.67 | 15 814.76 |
| Non-current loans from credit institutions | 134 954.36 | 133 682.97 | 132 572.93 | 138 986.04 | 138 867.18 |
| Non-current owed to group member | 15 391.62 | 44 000.00 | 44 000.00 | ||
| Non-current liabilities total | 150 345.98 | 133 682.97 | 132 572.93 | 182 986.04 | 182 867.18 |
| Current loans from credit institutions | 1 148.85 | 1 241.31 | 1 174.82 | 478.08 | 308.27 |
| Advances received | 831.84 | 776.54 | 804.29 | ||
| Current trade creditors | 144.80 | 627.74 | 1 878.71 | 469.34 | 145.84 |
| Current owed to group member | 3 196.84 | 533.20 | 543.15 | ||
| Short-term deferred tax liabilities | 254.41 | 346.04 | 25.04 | 280.90 | |
| Other non-interest bearing current liabilities | 3 104.16 | 3 201.74 | 2 541.40 | 3 005.25 | 2 638.32 |
| Accruals and deferred income | 280.03 | ||||
| Current liabilities total | 4 932.24 | 8 613.66 | 6 959.97 | 4 754.25 | 4 720.77 |
| Balance sheet total (liabilities) | 216 363.23 | 210 536.87 | 226 523.99 | 214 395.33 | 193 981.07 |
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