BURMEISTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20307382
Rædersvej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.11 | -53.85 | -40.90 | -42.13 | -43.41 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -92.11 | -93.85 | -80.91 | -82.13 | -83.41 |
| Other financial income | 40.82 | ||||
| Other financial expenses | -4.73 | -0.17 | -0.05 | -0.02 | |
| Income from other inv. held as non-curr. assets | - 796.72 | 2 816.88 | -4 410.90 | 1 657.04 | 1 681.44 |
| Pre-tax profit | - 893.56 | 2 723.03 | -4 491.98 | 1 574.86 | 1 638.83 |
| Income taxes | 196.58 | - 599.05 | -0.13 | ||
| Net earnings | - 696.98 | 2 123.98 | -4 492.10 | 1 574.86 | 1 638.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 516.94 | 18 833.81 | 13 872.93 | 15 254.94 | 16 698.19 |
| Long term receivables total | 16 516.94 | 18 833.81 | 13 872.93 | 15 254.94 | 16 698.19 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 196.58 | 24.75 | |||
| Short term receivables total | 196.59 | 24.75 | |||
| Cash and bank deposits | 76.33 | 41.60 | 43.86 | 121.81 | 98.86 |
| Cash and cash equivalents | 76.33 | 41.60 | 43.86 | 121.81 | 98.86 |
| Balance sheet total (assets) | 16 789.85 | 18 875.40 | 13 916.79 | 15 376.75 | 16 821.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 405.01 | 410.03 | 211.11 | 2 443.00 | |
| Retained earnings | 16 372.76 | 14 969.88 | 16 884.67 | 12 384.79 | 11 621.33 |
| Profit of the financial year | - 696.98 | 2 123.98 | -4 492.10 | 1 574.86 | 1 638.83 |
| Shareholders equity total | 16 675.79 | 18 498.88 | 13 802.60 | 15 170.75 | 16 703.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 262.46 | 0.13 | |||
| Other non-interest bearing current liabilities | 114.07 | 114.07 | 114.07 | 206.00 | 118.64 |
| Current liabilities total | 114.07 | 376.53 | 114.19 | 206.00 | 118.64 |
| Balance sheet total (liabilities) | 16 789.85 | 18 875.40 | 13 916.79 | 15 376.75 | 16 821.80 |
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