Birkelund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39289156
H E Bluhmes Vej 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.41 | 386.35 | 493.42 | 382.45 | 251.63 |
| Total depreciation | - 104.98 | - 111.34 | - 117.80 | - 106.68 | -5.99 |
| EBIT | 355.43 | 275.01 | 375.61 | 275.77 | 245.63 |
| Other financial expenses | - 285.04 | - 236.90 | - 236.82 | - 272.55 | - 280.08 |
| Pre-tax profit | 70.39 | 38.11 | 138.80 | 3.23 | -34.45 |
| Income taxes | -15.48 | -8.70 | -52.80 | -1.28 | 5.00 |
| Net earnings | 54.91 | 29.41 | 86.00 | 1.95 | -29.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 515.30 | 5 413.40 | 5 314.22 | 6 313.53 | 5 983.14 |
| Machinery and equipment | 2.69 | 59.93 | 52.44 | 46.45 | 40.45 |
| Tangible assets total | 5 517.99 | 5 473.33 | 5 366.66 | 6 359.98 | 6 023.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.66 | 109.05 | 178.32 | ||
| Prepayments and accrued income | 4.59 | 4.69 | 4.97 | 5.08 | 5.25 |
| Current other receivables | 0.10 | 0.10 | 0.09 | 3.22 | |
| Current deferred tax assets | 70.95 | 90.34 | 88.85 | ||
| Short term receivables total | 475.30 | 204.18 | 272.22 | 5.08 | 8.47 |
| Cash and bank deposits | 67.89 | 14.56 | |||
| Cash and cash equivalents | 67.89 | 14.56 | |||
| Balance sheet total (assets) | 5 993.29 | 5 677.52 | 5 706.77 | 6 365.06 | 6 046.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 858.00 | 600.00 | |||
| Retained earnings | - 201.37 | - 146.46 | - 117.05 | -31.05 | -29.11 |
| Profit of the financial year | 54.91 | 29.41 | 86.00 | 1.95 | -29.45 |
| Shareholders equity total | -96.46 | -67.05 | 18.95 | 878.89 | 591.45 |
| Provisions | 143.10 | 66.10 | |||
| Non-current loans from credit institutions | 2 184.85 | 2 054.29 | 1 948.00 | 5 086.10 | 5 170.00 |
| Non-current other liabilities | 3 654.63 | 3 222.61 | |||
| Non-current deferred tax liabilities | 3 412.56 | ||||
| Non-current liabilities total | 5 839.47 | 5 276.90 | 5 360.56 | 5 086.10 | 5 170.00 |
| Current loans from credit institutions | 44.48 | 316.35 | 111.81 | 10.77 | |
| Advances received | 112.00 | 120.00 | |||
| Current trade creditors | 26.77 | 24.19 | 44.70 | ||
| Short-term deferred tax liabilities | 29.66 | 28.09 | 47.30 | ||
| Other non-interest bearing current liabilities | 89.38 | 39.04 | 63.45 | 134.20 | 99.07 |
| Accruals and deferred income | 60.00 | 60.00 | 60.00 | ||
| Current liabilities total | 250.28 | 467.67 | 327.26 | 256.97 | 219.07 |
| Balance sheet total (liabilities) | 5 993.29 | 5 677.52 | 5 706.77 | 6 365.06 | 6 046.62 |
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