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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.17 | 438.44 | 459.80 |
| Total depreciation | - 127.44 | - 132.28 | - 137.11 |
| EBIT | 318.73 | 306.16 | 322.69 |
| Other financial income | 121.51 | ||
| Other financial expenses | - 146.32 | - 127.79 | - 132.61 |
| Pre-tax profit | 172.41 | 178.38 | 311.59 |
| Income taxes | -42.02 | -39.20 | -68.56 |
| Net earnings | 130.39 | 139.17 | 243.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 872.56 | 5 030.28 | 4 893.17 |
| Tangible assets total | 4 872.56 | 5 030.28 | 4 893.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.07 | ||
| Current deferred tax assets | 2.58 | ||
| Short term receivables total | 15.64 | ||
| Cash and bank deposits | 390.61 | 56.43 | 128.67 |
| Cash and cash equivalents | 390.61 | 56.43 | 128.67 |
| Balance sheet total (assets) | 5 263.16 | 5 102.36 | 5 021.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.39 | 269.56 | |
| Profit of the financial year | 130.39 | 139.17 | 243.03 |
| Shareholders equity total | 170.39 | 309.56 | 552.59 |
| Provisions | 43.80 | 48.56 | |
| Non-current loans from credit institutions | 2 915.95 | 2 769.85 | 2 058.71 |
| Non-current owed to participating | 500.00 | 400.00 | 300.00 |
| Non-current other liabilities | 1 105.61 | 128.55 | 128.55 |
| Non-current deferred tax liabilities | 1 100.00 | 1 360.00 | |
| Non-current liabilities total | 4 521.56 | 4 398.40 | 3 847.26 |
| Current loans from credit institutions | 144.70 | 147.59 | 276.61 |
| Current trade creditors | 53.75 | 53.75 | 53.75 |
| Current owed to participating | 118.00 | 116.25 | 129.53 |
| Short-term deferred tax liabilities | 36.41 | 15.81 | |
| Other non-interest bearing current liabilities | 218.36 | 33.00 | 97.72 |
| Current liabilities total | 571.22 | 350.59 | 573.43 |
| Balance sheet total (liabilities) | 5 263.16 | 5 102.36 | 5 021.84 |
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