Resi Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 37310441
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 847.48 | 2 913.10 | 6 839.15 | 6 798.53 | 6 405.27 |
| Reduction in value of non-current assets | 7 925.30 | 17 000.00 | -15 174.83 | -19 750.05 | - 809.76 |
| EBIT | 19 772.78 | 19 913.09 | -8 335.68 | -12 951.52 | 5 595.51 |
| Other financial income | 1 136.21 | 137.96 | |||
| Other financial expenses | -1 149.49 | - 532.16 | -7 861.53 | -6 909.68 | -6 639.42 |
| Pre-tax profit | 10 697.99 | 19 380.94 | -15 061.00 | -19 861.20 | - 905.95 |
| Income taxes | -5 292.91 | -5 717.63 | 3 289.95 | 3 995.19 | -56.06 |
| Net earnings | 5 405.08 | 13 663.31 | -11 771.06 | -15 866.01 | - 962.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206 000.00 | 223 000.00 | 206 800.00 | 187 300.00 | 186 790.31 |
| Tangible assets total | 206 000.00 | 223 000.00 | 206 800.00 | 187 300.00 | 186 790.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.02 | 122.65 | 167.30 | ||
| Current amounts owed by group member comp. | 26.73 | ||||
| Prepayments and accrued income | 90.79 | 76.40 | 331.28 | 55.13 | 129.63 |
| Current other receivables | 535.91 | 95.97 | 827.17 | 598.21 | 156.42 |
| Short term receivables total | 626.70 | 199.10 | 1 253.47 | 775.99 | 453.34 |
| Cash and bank deposits | 3 910.17 | 3 324.89 | 6 341.86 | 5 905.08 | 8 582.10 |
| Cash and cash equivalents | 3 910.17 | 3 324.89 | 6 341.86 | 5 905.08 | 8 582.10 |
| Balance sheet total (assets) | 210 536.87 | 226 523.99 | 214 395.33 | 193 981.07 | 195 825.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44 347.04 | 49 752.12 | 18 165.43 | 6 394.37 | -9 471.64 |
| Profit of the financial year | 5 405.08 | 13 663.31 | -11 771.06 | -15 866.01 | - 962.01 |
| Shareholders equity total | 49 802.12 | 63 465.43 | 6 444.37 | -9 421.64 | -10 383.65 |
| Provisions | 18 438.12 | 23 525.66 | 20 210.67 | 15 814.76 | 15 628.43 |
| Non-current loans from credit institutions | 133 682.97 | 132 572.93 | 138 986.04 | 138 867.18 | 138 489.09 |
| Non-current owed to group member | 44 000.00 | 44 000.00 | 44 000.00 | ||
| Non-current liabilities total | 133 682.97 | 132 572.93 | 182 986.04 | 182 867.18 | 182 489.09 |
| Current loans from credit institutions | 1 241.31 | 1 174.82 | 478.08 | 308.27 | 377.12 |
| Advances received | 831.84 | 776.54 | 804.29 | 815.40 | |
| Current trade creditors | 627.74 | 1 878.71 | 469.34 | 145.84 | 252.29 |
| Current owed to group member | 3 196.84 | 533.20 | 543.15 | 3 477.91 | |
| Short-term deferred tax liabilities | 346.04 | 25.04 | 280.90 | 242.32 | |
| Other non-interest bearing current liabilities | 3 201.74 | 2 541.40 | 3 005.25 | 2 638.32 | 2 926.84 |
| Current liabilities total | 8 613.66 | 6 959.97 | 4 754.25 | 4 720.77 | 8 091.88 |
| Balance sheet total (liabilities) | 210 536.87 | 226 523.99 | 214 395.33 | 193 981.07 | 195 825.75 |
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