BIRK EJENDOMME FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32284523
Holger Drachmanns Vej 17, 9900 Frederikshavn
Jacobhdvej@gmail.com
tel: 40212340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.72 | 323.58 | 276.15 | 272.32 | 95.23 |
| Total depreciation | - 313.55 | - 209.40 | - 209.40 | - 209.40 | - 212.00 |
| EBIT | 32.17 | 114.18 | 66.75 | 62.91 | - 116.77 |
| Other financial income | 43.54 | 32.32 | |||
| Other financial expenses | -95.56 | -49.90 | -55.18 | -56.88 | -50.16 |
| Pre-tax profit | -19.84 | 64.28 | 11.57 | 6.03 | - 134.61 |
| Income taxes | 7.69 | -15.76 | -16.07 | - 203.74 | 6.97 |
| Net earnings | -12.15 | 48.52 | -4.51 | - 197.71 | - 127.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 245.74 | 2 036.34 | 1 826.94 | 1 617.53 | 1 457.53 |
| Tangible assets total | 2 245.74 | 2 036.34 | 1 826.94 | 1 617.53 | 1 457.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 42.46 | 42.46 | ||
| Current amounts owed by group member comp. | 0.67 | ||||
| Prepayments and accrued income | 2.37 | 2.15 | |||
| Current other receivables | 33.53 | 163.75 | |||
| Current deferred tax assets | 163.00 | 178.00 | 184.64 | 6.49 | |
| Short term receivables total | 172.04 | 253.99 | 227.10 | 2.15 | 170.24 |
| Cash and bank deposits | 1 137.86 | 836.82 | 1 111.80 | 1 408.77 | 1 376.12 |
| Cash and cash equivalents | 1 137.86 | 836.82 | 1 111.80 | 1 408.77 | 1 376.12 |
| Balance sheet total (assets) | 3 555.64 | 3 127.15 | 3 165.84 | 3 028.46 | 3 003.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 296.22 | 284.07 | 332.59 | 328.08 | 130.37 |
| Profit of the financial year | -12.15 | 48.52 | -4.51 | - 197.71 | - 127.64 |
| Shareholders equity total | 409.07 | 457.59 | 453.08 | 255.37 | 127.73 |
| Provisions | 0.47 | ||||
| Non-current other liabilities | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Non-current liabilities total | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Current loans from credit institutions | 591.25 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 96.93 |
| Current owed to group member | 2 275.66 | 2 355.49 | 2 433.43 | 2 504.88 | 2 573.67 |
| Short-term deferred tax liabilities | 34.31 | 30.76 | 22.71 | 18.63 | |
| Other non-interest bearing current liabilities | 36.35 | 74.31 | 47.62 | 40.10 | 18.56 |
| Current liabilities total | 2 959.58 | 2 482.56 | 2 525.76 | 2 585.61 | 2 689.16 |
| Balance sheet total (liabilities) | 3 555.64 | 3 127.15 | 3 165.84 | 3 028.46 | 3 003.89 |
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