Birkegaarden Ejdrup ApS — Credit Rating and Financial Key Figures

CVR number: 44152436

Birkegårdsvej 7, Ejdrup 9240 Nibe

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	18 219.35
Employee benefit expenses	-5 725.93
Other operating expenses	- 528.88
Total depreciation	-3 125.05
Reduction in value of non-current assets	56.40
EBIT	8 839.49
Other financial income	55.97
Other financial expenses	-2 550.63
Net income from associates (fin.)	65.44
Pre-tax profit	6 410.26
Income taxes	-1 494.21
Net earnings	4 916.05

	2023
Intangible assets total
Land and waters	98 612.64
Buildings	36 092.73
Other tangible assets	9 078.90
Tangible assets total	143 784.27
Participating interests	2 917.83
Investments total	2 917.83
Non-current loans receivable	991.24
Long term receivables total	991.24
Raw materials and consumables	220.98
Finished products/goods	594.70
Inventories total	815.68
Current trade debtors	49.78
Current owed by particip. interest comp.	2 135.88
Current other receivables	232.57
Short term receivables total	2 418.23
Cash and bank deposits	3 025.20
Cash and cash equivalents	3 025.20
Balance sheet total (assets)	153 952.46

	2023
Share capital	40.00
Share premium account	56 342.85
Shares repurchased	3 000.00
Retained earnings	-3 000.00
Profit of the financial year	4 916.05
Shareholders equity total	61 298.90
Provisions	3 787.00
Non-current loans from credit institutions	81 656.72
Non-current liabilities total	81 656.72
Current loans from credit institutions	1 475.56
Current trade creditors	1 959.85
Current owed to group member	880.72
Short-term deferred tax liabilities	1 051.21
Other non-interest bearing current liabilities	1 668.44
Accruals and deferred income	174.05
Current liabilities total	7 209.83
Balance sheet total (liabilities)	153 952.46

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