Ejendommen Birkmosevej ApS — Credit Rating and Financial Key Figures
CVR number: 43450905
Birkmosevej 24, Rindum 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 426.20 | 340.11 |
Total depreciation | - 107.08 | -96.77 |
EBIT | 319.13 | 243.33 |
Other financial expenses | - 190.26 | - 127.82 |
Pre-tax profit | 128.87 | 115.52 |
Income taxes | -29.40 | -26.50 |
Net earnings | 99.47 | 89.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 314.63 | 2 272.87 |
Machinery and equipment | 210.03 | 155.02 |
Tangible assets total | 2 524.66 | 2 427.89 |
Participating interests | 2 636.89 | |
Investments total | 2 636.89 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 234.00 | |
Current other receivables | 8.19 | |
Current deferred tax assets | 34.14 | 7.64 |
Short term receivables total | 42.33 | 241.64 |
Balance sheet total (assets) | 2 567.00 | 5 306.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 50.00 |
Retained earnings | 2 726.37 | |
Profit of the financial year | 99.47 | 89.02 |
Shareholders equity total | 139.47 | 2 865.38 |
Non-current loans from credit institutions | 1 751.93 | 1 698.60 |
Non-current liabilities total | 1 751.93 | 1 698.60 |
Current loans from credit institutions | 179.19 | 178.83 |
Current owed to participating | 238.98 | 323.00 |
Short-term deferred tax liabilities | 63.54 | |
Other non-interest bearing current liabilities | 193.89 | 240.61 |
Current liabilities total | 675.60 | 742.44 |
Balance sheet total (liabilities) | 2 567.00 | 5 306.43 |
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