Bird Hill Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40479457
Oldenborggade 10, 2300 København S
pip@birdhill.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 152.00 | 371.60 | 396.07 | 340.83 |
| Reduction in value of non-current assets | - 950.00 | - 812.00 | 2 607.43 | -38.29 | - 120.40 |
| EBIT | 958.00 | 964.00 | 2 979.03 | 357.78 | 220.43 |
| Other financial expenses | -58.00 | -97.00 | -80.69 | - 136.32 | - 162.52 |
| Pre-tax profit | 900.00 | 867.00 | 2 898.34 | 221.45 | 57.91 |
| Income taxes | - 198.00 | - 180.00 | - 653.21 | -49.44 | -13.44 |
| Net earnings | 702.00 | 687.00 | 2 245.13 | 172.02 | 44.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 090.00 | 7 314.00 | |||
| Buildings | 11 121.39 | 11 295.89 | 13 055.46 | ||
| Tangible assets total | 5 090.00 | 7 314.00 | 11 121.39 | 11 295.89 | 13 055.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | 11.67 | |||
| Current other receivables | 23.00 | 14.00 | 13.97 | 45.73 | 20.28 |
| Short term receivables total | 23.00 | 14.00 | 14.34 | 45.73 | 31.96 |
| Cash and bank deposits | 43.00 | 92.00 | 45.94 | 720.71 | 61.83 |
| Cash and cash equivalents | 43.00 | 92.00 | 45.94 | 720.71 | 61.83 |
| Balance sheet total (assets) | 5 156.00 | 7 420.00 | 11 181.67 | 12 062.33 | 13 149.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 702.00 | 1 389.68 | 3 634.81 | 3 806.82 | |
| Profit of the financial year | 702.00 | 687.00 | 2 245.13 | 172.02 | 44.47 |
| Shareholders equity total | 742.00 | 1 789.00 | 4 134.81 | 4 306.82 | 4 351.29 |
| Provisions | 198.00 | 377.00 | 961.19 | 952.76 | 926.27 |
| Non-current loans from credit institutions | 3 002.00 | 4 411.00 | 5 194.23 | 5 939.07 | 6 877.80 |
| Non-current owed to group member | 416.00 | 306.00 | |||
| Non-current owed to participating | 240.63 | 153.13 | 65.63 | ||
| Non-current liabilities total | 3 418.00 | 4 717.00 | 5 434.86 | 6 092.20 | 6 943.42 |
| Current loans from credit institutions | 203.00 | 261.00 | 286.92 | 304.05 | 304.44 |
| Advances received | 171.00 | 239.00 | 280.15 | 328.64 | 323.09 |
| Current trade creditors | 15.00 | 20.00 | 48.29 | ||
| Current owed to participating | 417.00 | 36.00 | |||
| Short-term deferred tax liabilities | 1.00 | 68.75 | 57.86 | 29.93 | |
| Other non-interest bearing current liabilities | 7.00 | 222.50 | |||
| Current liabilities total | 798.00 | 537.00 | 650.82 | 710.55 | 928.26 |
| Balance sheet total (liabilities) | 5 156.00 | 7 420.00 | 11 181.67 | 12 062.33 | 13 149.25 |
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