EJENDOMSSELSKABET BIRKEGÅRDSVEJ 36 ApS — Credit Rating and Financial Key Figures
CVR number: 27958885
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.88 | 857.27 | 860.75 | 673.06 | 1 040.10 |
| Reduction in value of non-current assets | 100.00 | 3 200.00 | 3 197.00 | ||
| EBIT | 767.88 | 4 057.27 | 860.75 | 673.06 | 4 237.10 |
| Other financial income | 169.94 | 36.60 | 41.27 | ||
| Other financial expenses | - 174.71 | - 154.15 | - 296.11 | - 114.57 | - 189.47 |
| Pre-tax profit | 593.17 | 3 903.12 | 734.59 | 595.08 | 4 088.89 |
| Income taxes | - 130.50 | - 858.69 | - 160.61 | - 131.92 | - 881.53 |
| Net earnings | 462.68 | 3 044.43 | 573.98 | 463.16 | 3 207.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 12 000.00 | 12 000.00 | 12 000.00 | 15 197.00 |
| Tangible assets total | 8 800.00 | 12 000.00 | 12 000.00 | 12 000.00 | 15 197.00 |
| Investments total | |||||
| Non-current other receivables | 112.85 | 82.72 | 0.83 | ||
| Long term receivables total | 112.85 | 82.72 | 0.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.33 | 1 087.07 | 1 585.20 | ||
| Prepayments and accrued income | 20.12 | 20.38 | 20.71 | ||
| Current other receivables | 64.99 | 54.91 | 95.98 | 21.93 | 70.67 |
| Short term receivables total | 85.11 | 174.61 | 1 203.75 | 1 607.13 | 70.67 |
| Cash and bank deposits | 524.46 | 948.56 | 355.27 | 262.68 | 1 015.89 |
| Cash and cash equivalents | 524.46 | 948.56 | 355.27 | 262.68 | 1 015.89 |
| Balance sheet total (assets) | 9 409.57 | 13 123.17 | 13 671.88 | 13 952.53 | 16 284.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 84.65 | 288.49 | 88.02 | 64.52 | 0.65 |
| Retained earnings | 1 575.24 | 2 037.92 | 5 414.59 | 2 988.57 | 3 515.60 |
| Profit of the financial year | 462.68 | 3 044.43 | 573.98 | 463.16 | 3 207.36 |
| Shareholders equity total | 3 122.57 | 6 370.84 | 7 076.59 | 7 516.25 | 7 723.61 |
| Provisions | 621.40 | 1 537.58 | 1 735.35 | 1 860.64 | 2 640.84 |
| Non-current loans from credit institutions | 2 746.41 | 2 474.55 | 2 232.54 | 2 025.37 | 1 785.63 |
| Non-current other liabilities | 623.80 | 405.45 | 315.56 | 265.46 | 297.78 |
| Non-current liabilities total | 3 370.21 | 2 879.99 | 2 548.09 | 2 290.83 | 2 083.42 |
| Current loans from credit institutions | 271.69 | 271.06 | 257.00 | 235.84 | 235.84 |
| Current trade creditors | 62.04 | 58.36 | 52.89 | 2.22 | 2.22 |
| Current owed to participating | 1 712.21 | 1 780.70 | 1 829.67 | 1 875.50 | 1 922.26 |
| Current owed to group member | 1 375.27 | ||||
| Short-term deferred tax liabilities | 101.33 | ||||
| Other non-interest bearing current liabilities | 149.55 | 121.77 | 133.80 | 87.00 | 113.67 |
| Accruals and deferred income | 99.90 | 102.88 | 38.48 | 84.25 | 85.93 |
| Current liabilities total | 2 295.39 | 2 334.76 | 2 311.84 | 2 284.81 | 3 836.52 |
| Balance sheet total (liabilities) | 9 409.57 | 13 123.17 | 13 671.88 | 13 952.53 | 16 284.39 |
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