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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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