Birkegårdens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41340193
Frederiksberg 1 Y, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -0.20 | 53.00 | 954.00 | 938.75 |
| Employee benefit expenses | -0.15 | ||||
| Other operating expenses | -64.00 | ||||
| Total depreciation | -88.00 | -18.00 | -21.11 | ||
| Reduction in value of non-current assets | 488.41 | ||||
| EBIT | -8.97 | -0.35 | -99.00 | 936.00 | 1 406.05 |
| Other financial income | 8.00 | 23.58 | |||
| Other financial expenses | -0.02 | -0.17 | - 566.00 | - 738.00 | - 888.28 |
| Pre-tax profit | -8.99 | -0.52 | - 657.00 | 198.00 | 541.36 |
| Income taxes | -44.00 | - 119.19 | |||
| Net earnings | -8.99 | -0.52 | - 657.00 | 154.00 | 422.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.55 | 7.91 | 7 849.00 | ||
| Buildings | 8 603.00 | 11 853.51 | |||
| Machinery and equipment | 0.11 | 71.00 | 53.00 | 82.47 | |
| Tangible assets total | 1 612.55 | 8.01 | 7 920.00 | 8 656.00 | 11 935.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 58.41 | 3.00 | 4.00 | 533.49 | |
| Short term receivables total | 58.41 | 0.06 | 3.00 | 4.00 | 533.49 |
| Cash and bank deposits | 0.23 | ||||
| Cash and cash equivalents | 0.23 | ||||
| Balance sheet total (assets) | 1 671.19 | 8.07 | 7 923.00 | 8 660.00 | 12 469.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 0.04 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 62.52 | 0.05 | - 469.00 | -1 183.00 | 637.16 |
| Profit of the financial year | -8.99 | -0.52 | - 657.00 | 154.00 | 422.16 |
| Shareholders equity total | 94.53 | -0.43 | -1 085.00 | - 988.00 | 1 100.33 |
| Provisions | 171.00 | 290.32 | |||
| Non-current loans from credit institutions | 3.64 | 6 938.00 | 7 567.00 | 7 442.34 | |
| Non-current deferred tax liabilities | 1 736.29 | ||||
| Non-current liabilities total | 3.64 | 6 938.00 | 7 567.00 | 9 178.62 | |
| Current loans from credit institutions | 3.77 | 247.00 | 274.00 | 441.09 | |
| Current owed to participating | 1 569.66 | 0.11 | 320.00 | 714.00 | 428.08 |
| Other non-interest bearing current liabilities | 7.00 | 0.98 | 1 503.00 | 922.00 | 1 031.03 |
| Current liabilities total | 1 576.66 | 4.86 | 2 070.00 | 1 910.00 | 1 900.20 |
| Balance sheet total (liabilities) | 1 671.19 | 8.07 | 7 923.00 | 8 660.00 | 12 469.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.