BIRKEBAKKEN 10 ApS — Credit Rating and Financial Key Figures

CVR number: 31327393
Ellekær 8, 2730 Herlev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-64.89-78.13- 119.05- 320.73- 293.15
Total depreciation- 253.68- 267.04- 740.00- 140.67-1 359.33
EBIT- 318.57- 345.17- 859.05- 461.40-1 652.48
Other financial expenses-46.62-46.06-46.97-48.09- 195.41
Pre-tax profit- 365.19- 391.23- 906.02- 509.49-1 750.19
Income taxes80.3486.07199.33112.09244.97
Net earnings- 284.85- 305.16- 706.70- 397.40-1 505.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 500.005 232.962 500.002 359.331 000.00
Tangible assets total5 500.005 232.962 500.002 359.331 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.3223.25
Current other receivables0.921.5010.8316.608.26
Current deferred tax assets62.2127.3236.5381.1485.99
Short term receivables total66.4552.0747.3697.7494.25
Cash and bank deposits99.900.3632.67254.0892.88
Cash and cash equivalents99.900.3632.67254.0892.88
Balance sheet total (assets)5 666.365 285.402 580.032 711.151 187.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 638.001 554.51
Retained earnings-1 106.48-1 307.83887.01480.311 482.91
Profit of the financial year- 284.85- 305.16- 706.70- 397.40-1 505.21
Shareholders equity total371.6866.52305.31207.91102.70
Provisions849.93791.19189.93158.99
Non-current liabilities total
Current trade creditors14.0114.1414.2914.1839.39
Current owed to group member4 425.474 407.722 070.492 330.071 045.04
Other non-interest bearing current liabilities5.265.83
Current liabilities total4 444.744 427.692 084.792 344.261 084.43
Balance sheet total (liabilities)5 666.365 285.402 580.032 711.151 187.12
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