BURESØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27096832
Tværvej 29, Buresø 3550 Slangerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.00 | - 134.42 | - 230.86 | - 192.13 | -85.17 |
| Employee benefit expenses | -3 233.47 | -3 081.23 | -3 327.13 | -2 703.54 | -1 621.62 |
| Other operating expenses | - 418.33 | ||||
| Total depreciation | - 113.33 | - 113.33 | |||
| EBIT | -3 640.47 | -3 215.65 | -3 671.33 | -3 009.00 | -2 125.13 |
| Other financial income | 1 463.70 | 29 537.38 | 14 026.17 | 13 720.63 | 24 352.68 |
| Other financial expenses | -7 571.87 | - 478.48 | -2 111.16 | -10 346.90 | - 366.21 |
| Net income from associates (fin.) | -6.10 | -4.82 | -22.00 | ||
| Pre-tax profit | -9 754.74 | 25 838.44 | 8 221.68 | 364.74 | 21 861.34 |
| Income taxes | -3 544.20 | -1 784.72 | 21.82 | -2 737.83 | |
| Net earnings | -9 754.74 | 22 294.24 | 6 436.96 | 386.55 | 19 123.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 736.67 | 623.33 | |||
| Tangible assets total | 736.67 | 623.33 | |||
| Holdings in group member companies | 26.70 | 21.88 | |||
| Investments total | 26.70 | 21.88 | |||
| Non-current loans receivable | 54 933.06 | 55 167.61 | 45 119.97 | 44 647.77 | 44 341.67 |
| Long term receivables total | 54 933.06 | 55 167.61 | 45 119.97 | 44 647.77 | 44 341.67 |
| Inventories total | |||||
| Current other receivables | 4 558.93 | 500.00 | 502.50 | 502.50 | 502.50 |
| Current deferred tax assets | 655.69 | 1 309.31 | 21.36 | 536.01 | 1 068.00 |
| Short term receivables total | 5 214.62 | 1 809.31 | 523.86 | 1 038.51 | 1 570.50 |
| Other current investments | 160 596.20 | 170 316.65 | 170 738.82 | 165 503.99 | 181 755.88 |
| Cash and bank deposits | 1 599.28 | 2 799.84 | 16 905.65 | 9 269.42 | 6 239.07 |
| Cash and cash equivalents | 162 195.48 | 173 116.49 | 187 644.47 | 174 773.41 | 187 994.95 |
| Balance sheet total (assets) | 222 369.86 | 230 115.28 | 234 024.97 | 221 083.03 | 233 907.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 500.00 | 1 000.00 | 21 000.00 | 7 000.00 | |
| Other reserves | -12 000.00 | ||||
| Retained earnings | 214 301.30 | 203 546.56 | 225 840.79 | 211 277.75 | 204 664.31 |
| Profit of the financial year | -9 754.74 | 22 294.24 | 6 436.96 | 386.55 | 19 123.51 |
| Shareholders equity total | 210 346.56 | 227 140.79 | 232 577.75 | 220 964.30 | 231 087.81 |
| Provisions | 21.82 | ||||
| Non-current deferred tax liabilities | 2 782.20 | 1 275.99 | 2 737.83 | ||
| Non-current liabilities total | 2 782.20 | 1 275.99 | 2 737.83 | ||
| Current loans from credit institutions | 11 172.82 | 0.17 | 1.18 | 1.18 | 1.30 |
| Current owed to group member | 16.02 | 6.02 | |||
| Other non-interest bearing current liabilities | 834.47 | 186.10 | 148.23 | 117.54 | 80.18 |
| Current liabilities total | 12 023.30 | 192.29 | 149.41 | 118.72 | 81.48 |
| Balance sheet total (liabilities) | 222 369.86 | 230 115.28 | 234 024.97 | 221 083.03 | 233 907.12 |
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