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 length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 80.34 | 86.07 | 199.33 | 112.09 | 244.97 |
| 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 waters | 5 500.00 | 5 232.96 | 2 500.00 | 2 359.33 | 1 000.00 |
| Tangible assets total | 5 500.00 | 5 232.96 | 2 500.00 | 2 359.33 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.32 | 23.25 | |||
| Current other receivables | 0.92 | 1.50 | 10.83 | 16.60 | 8.26 |
| Current deferred tax assets | 62.21 | 27.32 | 36.53 | 81.14 | 85.99 |
| Short term receivables total | 66.45 | 52.07 | 47.36 | 97.74 | 94.25 |
| Cash and bank deposits | 99.90 | 0.36 | 32.67 | 254.08 | 92.88 |
| Cash and cash equivalents | 99.90 | 0.36 | 32.67 | 254.08 | 92.88 |
| Balance sheet total (assets) | 5 666.36 | 5 285.40 | 2 580.03 | 2 711.15 | 1 187.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 638.00 | 1 554.51 | |||
| Retained earnings | -1 106.48 | -1 307.83 | 887.01 | 480.31 | 1 482.91 |
| Profit of the financial year | - 284.85 | - 305.16 | - 706.70 | - 397.40 | -1 505.21 |
| Shareholders equity total | 371.68 | 66.52 | 305.31 | 207.91 | 102.70 |
| Provisions | 849.93 | 791.19 | 189.93 | 158.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.01 | 14.14 | 14.29 | 14.18 | 39.39 |
| Current owed to group member | 4 425.47 | 4 407.72 | 2 070.49 | 2 330.07 | 1 045.04 |
| Other non-interest bearing current liabilities | 5.26 | 5.83 | |||
| Current liabilities total | 4 444.74 | 4 427.69 | 2 084.79 | 2 344.26 | 1 084.43 |
| Balance sheet total (liabilities) | 5 666.36 | 5 285.40 | 2 580.03 | 2 711.15 | 1 187.12 |
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