Birkerød Midtpunkt ApS — Credit Rating and Financial Key Figures
CVR number: 42501425
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 748.53 | 2 002.92 | 2 679.18 |
| Employee benefit expenses | - 310.91 | - 119.33 | |
| Other operating expenses | -9.90 | ||
| Reduction in value of non-current assets | 2 946.72 | ||
| EBIT | 2 437.63 | 1 883.58 | 5 616.00 |
| Other financial income | 5.75 | 5 981.67 | 12.85 |
| Other financial expenses | -1 536.60 | -1 679.80 | -1 902.67 |
| Pre-tax profit | 906.78 | 6 185.45 | 3 726.18 |
| Income taxes | -22.82 | -1 531.12 | - 840.63 |
| Net earnings | 883.96 | 4 654.33 | 2 885.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46 124.40 | 47 068.42 | 50 990.00 |
| Machinery and equipment | 100.60 | ||
| Tangible assets total | 46 124.40 | 47 068.42 | 51 090.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.29 | 64.95 | 6.35 |
| Current other receivables | 1 281.33 | 1 500.96 | 1 665.23 |
| Current deferred tax assets | 142.02 | 16.00 | |
| Short term receivables total | 1 425.63 | 1 565.91 | 1 687.58 |
| Cash and bank deposits | 94.47 | ||
| Cash and cash equivalents | 94.47 | ||
| Balance sheet total (assets) | 47 644.51 | 48 634.33 | 52 778.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 883.96 | 5 538.29 | |
| Profit of the financial year | 883.96 | 4 654.33 | 2 885.55 |
| Shareholders equity total | 923.96 | 5 578.29 | 8 463.84 |
| Provisions | 164.84 | 331.29 | 1 171.92 |
| Non-current loans from credit institutions | 32 831.92 | 26 802.01 | 26 464.28 |
| Non-current deferred tax liabilities | 10 892.97 | 12 813.77 | |
| Non-current liabilities total | 32 831.92 | 37 694.98 | 39 278.05 |
| Current loans from credit institutions | 474.21 | 858.93 | 700.70 |
| Advances received | 469.18 | 558.49 | 561.39 |
| Current trade creditors | 102.12 | 217.92 | 242.38 |
| Short-term deferred tax liabilities | 1 187.58 | ||
| Other non-interest bearing current liabilities | 12 678.27 | 2 206.85 | 2 359.91 |
| Current liabilities total | 13 723.79 | 5 029.77 | 3 864.38 |
| Balance sheet total (liabilities) | 47 644.51 | 48 634.33 | 52 778.18 |
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