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M. Burmester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871532
Olgavej 49, 7800 Skive
tel: 28116730
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.35 | -4.85 | -7.35 |
| EBIT | -7.35 | -4.85 | -7.35 |
| Other financial income | 0.05 | 3.35 | 0.09 |
| Other financial expenses | -59.92 | -98.82 | -60.95 |
| Net income from associates (fin.) | 359.59 | 290.43 | 281.69 |
| Pre-tax profit | 292.36 | 190.11 | 213.48 |
| Income taxes | 14.79 | 22.07 | 15.01 |
| Net earnings | 307.15 | 212.18 | 228.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 879.54 | 2 044.97 | 2 326.66 |
| Investments total | 1 879.54 | 2 044.97 | 2 326.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 189.05 | ||
| Current other receivables | -24.42 | ||
| Current deferred tax assets | 15.92 | 37.99 | 52.99 |
| Short term receivables total | 180.55 | 37.99 | 52.99 |
| Cash and bank deposits | 24.82 | ||
| Cash and cash equivalents | 24.82 | ||
| Balance sheet total (assets) | 2 084.91 | 2 082.96 | 2 379.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 244.94 | 535.37 | |
| Retained earnings | - 304.64 | - 287.91 | 392.13 |
| Profit of the financial year | 307.15 | 212.18 | 228.48 |
| Shareholders equity total | 348.45 | 499.63 | 728.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 791.42 | 400.42 | 611.59 |
| Other non-interest bearing current liabilities | 945.03 | 1 182.91 | 1 039.94 |
| Current liabilities total | 1 736.45 | 1 583.32 | 1 651.53 |
| Balance sheet total (liabilities) | 2 084.91 | 2 082.96 | 2 379.65 |
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