Birkevej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42364304
Birkevej 11, 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.14 | 58.29 | 90.14 |
| Total depreciation | -15.83 | -15.83 | -25.18 |
| EBIT | 35.30 | 42.45 | 64.95 |
| Other financial income | 0.06 | ||
| Other financial expenses | -9.59 | -25.35 | -43.64 |
| Pre-tax profit | 25.71 | 17.10 | 21.36 |
| Income taxes | -9.14 | -7.25 | -8.37 |
| Net earnings | 16.57 | 9.86 | 13.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 810.37 | 1 065.71 | 1 202.61 |
| Tangible assets total | 810.37 | 1 065.71 | 1 202.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.51 | 4.52 | |
| Short term receivables total | 5.51 | 4.52 | |
| Cash and bank deposits | 59.72 | 64.36 | 9.51 |
| Cash and cash equivalents | 59.72 | 64.36 | 9.51 |
| Balance sheet total (assets) | 870.09 | 1 135.58 | 1 216.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 16.57 | 26.43 |
| Profit of the financial year | 16.57 | 9.86 | 13.00 |
| Shareholders equity total | 56.57 | 66.43 | 79.43 |
| Non-current loans from credit institutions | 517.55 | 465.79 | 448.17 |
| Non-current owed to group member | 250.00 | 548.32 | 624.30 |
| Non-current other liabilities | 18.00 | 18.00 | 36.30 |
| Non-current deferred tax liabilities | 9.14 | 16.39 | 9.66 |
| Non-current liabilities total | 794.69 | 1 048.49 | 1 118.42 |
| Current loans from credit institutions | 18.82 | 18.80 | 18.80 |
| Current trade creditors | 1.86 | ||
| Current liabilities total | 18.82 | 20.66 | 18.80 |
| Balance sheet total (liabilities) | 870.09 | 1 135.58 | 1 216.65 |
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