Birkegaarden Ejdrup ApS — Credit Rating and Financial Key Figures

CVR number: 44152436
Birkegårdsvej 7, Ejdrup 9240 Nibe

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit18 219.35
Employee benefit expenses-5 725.93
Other operating expenses- 528.88
Total depreciation-3 125.05
Reduction in value of non-current assets56.40
EBIT8 839.49
Other financial income55.97
Other financial expenses-2 550.63
Net income from associates (fin.)65.44
Pre-tax profit6 410.26
Income taxes-1 494.21
Net earnings4 916.05

Assets (kDKK)

2023
Intangible assets total
Land and waters98 612.64
Buildings36 092.73
Other tangible assets9 078.90
Tangible assets total143 784.27
Participating interests2 917.83
Investments total2 917.83
Non-current loans receivable991.24
Long term receivables total991.24
Raw materials and consumables220.98
Finished products/goods594.70
Inventories total815.68
Current trade debtors49.78
Current owed by particip. interest comp.2 135.88
Current other receivables232.57
Short term receivables total2 418.23
Cash and bank deposits3 025.20
Cash and cash equivalents3 025.20
Balance sheet total (assets)153 952.46

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account56 342.85
Shares repurchased3 000.00
Retained earnings-3 000.00
Profit of the financial year4 916.05
Shareholders equity total61 298.90
Provisions3 787.00
Non-current loans from credit institutions81 656.72
Non-current liabilities total81 656.72
Current loans from credit institutions1 475.56
Current trade creditors1 959.85
Current owed to group member880.72
Short-term deferred tax liabilities1 051.21
Other non-interest bearing current liabilities1 668.44
Accruals and deferred income174.05
Current liabilities total7 209.83
Balance sheet total (liabilities)153 952.46
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