BURMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544110
Ganehøj Alle 17, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.30 | 77.16 | 36.19 | 39.93 | -23.34 |
| Employee benefit expenses | - 155.49 | - 150.06 | - 181.32 | - 179.84 | |
| EBIT | -25.18 | -72.90 | - 145.12 | - 139.91 | -23.34 |
| Other financial income | 0.06 | 0.01 | 0.89 | ||
| Other financial expenses | -0.25 | -2.12 | -1.74 | -2.62 | -0.03 |
| Income from other inv. held as non-curr. assets | 653.30 | 240.13 | 423.50 | - 822.60 | 52.54 |
| Pre-tax profit | 627.92 | 165.11 | 276.64 | - 965.13 | 30.05 |
| Income taxes | -89.19 | -38.79 | -63.03 | ||
| Net earnings | 538.74 | 126.32 | 213.61 | - 965.13 | 30.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 088.28 | 6 859.89 | 6 891.49 | 5 811.17 | |
| Long term receivables total | 7 088.28 | 6 859.89 | 6 891.49 | 5 811.17 | |
| Inventories total | |||||
| Prepayments and accrued income | 33.47 | 33.36 | 8.26 | ||
| Current other receivables | 18.63 | 23.41 | 27.53 | 31.34 | 73.68 |
| Short term receivables total | 52.10 | 56.77 | 27.53 | 31.34 | 81.94 |
| Cash and bank deposits | 250.02 | 189.07 | 164.71 | 109.09 | 5 762.82 |
| Cash and cash equivalents | 250.02 | 189.07 | 164.71 | 109.09 | 5 762.82 |
| Balance sheet total (assets) | 7 390.39 | 7 105.73 | 7 083.73 | 5 951.60 | 5 844.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 114.40 | 117.80 | |
| Retained earnings | 6 190.87 | 6 529.60 | 6 541.52 | 6 637.34 | 5 672.21 |
| Profit of the financial year | 538.74 | 126.32 | 213.61 | - 965.13 | 30.05 |
| Shareholders equity total | 7 254.60 | 6 980.92 | 6 994.54 | 5 915.01 | 5 827.26 |
| Provisions | 7.35 | 7.33 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 115.94 | 117.48 | 89.20 | 36.59 | 17.50 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 128.44 | 117.48 | 89.20 | 36.59 | 17.50 |
| Balance sheet total (liabilities) | 7 390.39 | 7 105.73 | 7 083.73 | 5 951.60 | 5 844.76 |
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