Estate Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 38410954
Søndervangen 47, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.86 | 616.83 | 636.99 | 1 032.53 | 1 371.96 |
| Employee benefit expenses | -1 069.33 | - 985.65 | - 661.40 | - 417.63 | - 954.76 |
| Total depreciation | -6.53 | -6.87 | -12.64 | ||
| EBIT | 569.00 | - 375.69 | -37.05 | 614.90 | 417.20 |
| Other financial income | 0.10 | 0.35 | 0.84 | ||
| Other financial expenses | -11.42 | -11.75 | -11.02 | -8.86 | -3.44 |
| Pre-tax profit | 557.67 | - 387.43 | -48.07 | 606.39 | 414.60 |
| Income taxes | - 132.26 | 0.91 | -39.80 | -92.13 | |
| Net earnings | 425.41 | - 386.52 | -48.07 | 566.59 | 322.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.51 | 12.64 | |||
| Tangible assets total | 19.51 | 12.64 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.10 | 62.75 | 219.71 | 2.01 | 4.82 |
| Current amounts owed by group member comp. | 2.60 | 7.61 | |||
| Prepayments and accrued income | 11.82 | 12.42 | 13.71 | 13.75 | 10.20 |
| Current other receivables | 16.28 | 27.47 | 58.58 | 23.03 | 1.09 |
| Short term receivables total | 40.80 | 102.64 | 292.00 | 46.39 | 16.11 |
| Cash and bank deposits | 1 226.73 | 842.87 | 1 296.22 | ||
| Cash and cash equivalents | 1 226.73 | 842.87 | 1 296.22 | ||
| Balance sheet total (assets) | 1 312.04 | 140.28 | 317.00 | 914.26 | 1 337.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 220.00 | |||
| Retained earnings | - 264.60 | 160.81 | - 225.71 | - 273.78 | 72.81 |
| Profit of the financial year | 425.41 | - 386.52 | -48.07 | 566.59 | 322.47 |
| Shareholders equity total | 475.81 | - 185.71 | - 233.78 | 332.81 | 655.28 |
| Provisions | 0.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.10 | 151.80 | |||
| Advances received | 54.71 | 21.16 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 129.75 | 68.04 | 182.05 | 211.11 | 107.58 |
| Current owed to group member | 23.12 | 82.32 | 12.09 | ||
| Short-term deferred tax liabilities | 124.54 | 39.80 | 63.92 | ||
| Other non-interest bearing current liabilities | 526.32 | 97.56 | 109.61 | 305.55 | 473.46 |
| Current liabilities total | 835.32 | 325.99 | 550.78 | 581.45 | 682.05 |
| Balance sheet total (liabilities) | 1 312.04 | 140.28 | 317.00 | 914.26 | 1 337.33 |
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