BIRNES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21733687
Parnasvej 59, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.62 | 770.34 | 821.79 | 664.13 | 505.17 |
| Employee benefit expenses | - 202.93 | - 251.00 | - 147.90 | - 243.27 | |
| Reduction in value of non-current assets | 530.00 | 217.39 | 395.00 | - 185.00 | 980.00 |
| EBIT | 1 203.62 | 784.80 | 965.79 | 331.23 | 1 241.89 |
| Other financial income | 3.25 | 5.36 | 12.72 | 68.41 | |
| Other financial expenses | - 171.47 | - 218.44 | - 156.44 | - 154.78 | - 136.64 |
| Pre-tax profit | 1 032.15 | 569.62 | 814.71 | 189.16 | 1 173.67 |
| Income taxes | - 220.46 | - 107.71 | - 151.79 | -53.65 | - 251.59 |
| Net earnings | 811.69 | 461.91 | 662.92 | 135.52 | 922.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 528.11 | 12 995.00 | 13 390.00 | 9 420.00 | 10 400.00 |
| Tangible assets total | 12 528.11 | 12 995.00 | 13 390.00 | 9 420.00 | 10 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.84 | 235.00 | 278.88 | 340.94 | 471.33 |
| Prepayments and accrued income | 11.47 | ||||
| Current other receivables | 34.06 | 2.50 | |||
| Short term receivables total | 472.84 | 235.00 | 312.94 | 354.91 | 471.33 |
| Cash and bank deposits | 120.95 | 48.33 | 37.21 | 3 870.24 | 127.57 |
| Cash and cash equivalents | 120.95 | 48.33 | 37.21 | 3 870.24 | 127.57 |
| Balance sheet total (assets) | 13 121.90 | 13 278.33 | 13 740.15 | 13 645.15 | 10 998.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 3 833.97 | 4 645.66 | 5 107.56 | 3 770.48 | 3 405.99 |
| Profit of the financial year | 811.69 | 461.91 | 662.92 | 135.52 | 922.07 |
| Shareholders equity total | 4 945.66 | 5 407.56 | 6 070.48 | 6 205.99 | 5 128.07 |
| Provisions | 443.55 | 473.77 | 533.23 | 364.72 | 573.72 |
| Non-current loans from credit institutions | 6 972.74 | 6 675.46 | 6 378.29 | 4 808.36 | 4 594.90 |
| Non-current other liabilities | 286.52 | 275.45 | 292.90 | 281.38 | 219.22 |
| Non-current liabilities total | 7 259.26 | 6 950.91 | 6 671.19 | 5 089.73 | 4 814.13 |
| Current loans from credit institutions | 304.38 | 301.86 | 301.64 | 1 574.49 | 213.45 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 51.43 | 23.50 |
| Current owed to participating | 1.19 | 1.19 | 1.19 | 31.19 | 62.91 |
| Current owed to group member | 23.13 | 47.55 | 49.93 | ||
| Short-term deferred tax liabilities | 110.46 | 77.48 | 92.33 | 222.16 | 42.59 |
| Other non-interest bearing current liabilities | 35.41 | 43.55 | 24.96 | 57.89 | 90.61 |
| Current liabilities total | 473.44 | 446.08 | 465.25 | 1 984.70 | 482.99 |
| Balance sheet total (liabilities) | 13 121.90 | 13 278.33 | 13 740.15 | 13 645.15 | 10 998.91 |
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