BURMEISTER ApS — Credit Rating and Financial Key Figures

CVR number: 11052282
Rædersvej 11, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.51-22.52-15.00-15.20-15.00
Employee benefit expenses-20.00-20.00-20.00-20.00-20.00
EBIT-44.51-42.52-35.00-35.20-35.00
Other financial income0.03
Other financial expenses-0.36-0.05
Income from other inv. held as non-curr. assets-5.6428.2010.2917.16
Net income from associates (fin.)- 344.42960.20-2 005.98703.26731.83
Pre-tax profit- 394.93945.88-2 030.69685.18696.86
Income taxes0.000.01
Net earnings- 394.92945.88-2 030.69685.19696.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 601.498 260.806 163.646 774.607 458.91
Investments total7 601.498 260.806 163.646 774.607 458.91
Non-current loans receivable30.6057.6062.58
Long term receivables total30.6057.6062.58
Inventories total
Current other receivables24.4224.4224.42116.73
Current deferred tax assets3.283.541.431.441.44
Short term receivables total27.7027.9625.85118.161.44
Cash and bank deposits23.5090.1238.594.3113.58
Cash and cash equivalents23.5090.1238.594.3113.58
Balance sheet total (assets)7 683.298 436.486 290.676 897.087 473.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital151.25151.25151.25151.25151.25
Shares repurchased126.01128.75130.34134.22570.00
Other reserves637.33
Retained earnings7 685.506 537.838 004.315 853.205 982.58
Profit of the financial year- 394.92945.88-2 030.69685.19696.86
Shareholders equity total7 567.848 401.036 255.226 823.857 400.69
Non-current liabilities total
Other non-interest bearing current liabilities115.4535.4535.4573.2373.23
Current liabilities total115.4535.4535.4573.2373.23
Balance sheet total (liabilities)7 683.298 436.486 290.676 897.087 473.92
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