Birk Ejendomme, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42419281
Hedelandsvej 7, 7400 Herning

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit446.17438.44459.80
Total depreciation- 127.44- 132.28- 137.11
EBIT318.73306.16322.69
Other financial income121.51
Other financial expenses- 146.32- 127.79- 132.61
Pre-tax profit172.41178.38311.59
Income taxes-42.02-39.20-68.56
Net earnings130.39139.17243.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 872.565 030.284 893.17
Tangible assets total4 872.565 030.284 893.17
Investments total
Long term receivables total
Inventories total
Current other receivables13.07
Current deferred tax assets2.58
Short term receivables total15.64
Cash and bank deposits390.6156.43128.67
Cash and cash equivalents390.6156.43128.67
Balance sheet total (assets)5 263.165 102.365 021.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings130.39269.56
Profit of the financial year130.39139.17243.03
Shareholders equity total170.39309.56552.59
Provisions43.8048.56
Non-current loans from credit institutions2 915.952 769.852 058.71
Non-current owed to participating500.00400.00300.00
Non-current other liabilities1 105.61128.55128.55
Non-current deferred tax liabilities1 100.001 360.00
Non-current liabilities total4 521.564 398.403 847.26
Current loans from credit institutions144.70147.59276.61
Current trade creditors53.7553.7553.75
Current owed to participating118.00116.25129.53
Short-term deferred tax liabilities36.4115.81
Other non-interest bearing current liabilities218.3633.0097.72
Current liabilities total571.22350.59573.43
Balance sheet total (liabilities)5 263.165 102.365 021.84
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