Estate Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 38410954
Søndervangen 47, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.04 | 1 644.86 | 616.83 | 636.99 | 1 144.02 |
| Employee benefit expenses | -1 138.24 | -1 069.33 | - 985.65 | - 661.40 | - 400.88 |
| Total depreciation | -2.77 | -6.53 | -6.87 | -12.64 | |
| EBIT | 697.02 | 569.00 | - 375.69 | -37.05 | 743.14 |
| Other financial income | 0.10 | 0.35 | |||
| Other financial expenses | -6.84 | -11.42 | -11.75 | -11.02 | -8.86 |
| Pre-tax profit | 690.18 | 557.67 | - 387.43 | -48.07 | 734.63 |
| Income taxes | - 153.53 | - 132.26 | 0.91 | -68.00 | |
| Net earnings | 536.65 | 425.41 | - 386.52 | -48.07 | 666.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.54 | 19.51 | 12.64 | ||
| Tangible assets total | 5.54 | 19.51 | 12.64 | ||
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| 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 | 130.25 | |
| Current amounts owed by group member comp. | 2.60 | 7.61 | |||
| Prepayments and accrued income | 4.81 | 11.82 | 12.42 | 13.71 | 13.75 |
| Current other receivables | 14.28 | 16.28 | 27.47 | 58.58 | 23.03 |
| Short term receivables total | 19.09 | 40.80 | 102.64 | 292.00 | 174.63 |
| Cash and bank deposits | 1 130.49 | 1 226.73 | 842.87 | ||
| Cash and cash equivalents | 1 130.49 | 1 226.73 | 842.87 | ||
| Balance sheet total (assets) | 1 180.12 | 1 312.04 | 140.28 | 317.00 | 1 042.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | - 526.25 | - 264.60 | 160.81 | - 225.71 | - 273.78 |
| Profit of the financial year | 536.65 | 425.41 | - 386.52 | -48.07 | 666.63 |
| Shareholders equity total | 510.40 | 475.81 | - 185.71 | - 233.78 | 432.84 |
| Provisions | 0.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.10 | 151.80 | |||
| Advances received | 149.63 | 54.71 | 21.16 | 25.00 | 25.00 |
| Current trade creditors | 125.62 | 129.75 | 68.04 | 182.05 | 283.22 |
| Current owed to group member | 23.12 | 82.32 | |||
| Short-term deferred tax liabilities | 144.87 | 124.54 | 68.00 | ||
| Other non-interest bearing current liabilities | 249.60 | 526.32 | 97.56 | 109.61 | 233.43 |
| Current liabilities total | 669.72 | 835.32 | 325.99 | 550.78 | 609.66 |
| Balance sheet total (liabilities) | 1 180.12 | 1 312.04 | 140.28 | 317.00 | 1 042.50 |
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