NBURCHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084486
Tværpilen 10, Mejrup 7500 Holstebro
niels.burchardt@louisnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.03 | 60.93 | 68.80 | 59.73 | 138.29 |
| Costs of management | -32.00 | - 108.79 | - 459.97 | - 559.09 | - 565.49 |
| Other operating expenses | -9.60 | ||||
| EBIT | 19.02 | -47.85 | - 391.17 | - 508.96 | - 427.21 |
| Other financial income | 0.02 | 266.69 | 28.04 | ||
| Other financial expenses | -36.20 | -64.72 | -89.17 | -64.84 | -27.32 |
| Net income from associates (fin.) | 2 245.93 | 3 507.43 | 2 636.78 | 2 687.82 | 2 226.06 |
| Pre-tax profit | 2 228.77 | 3 394.85 | 2 156.44 | 2 380.71 | 1 799.57 |
| Net earnings | 2 228.77 | 3 394.85 | 2 156.44 | 2 380.71 | 1 799.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 919.13 | 3 020.09 | 4 458.95 | 4 701.72 | 4 610.99 |
| Tangible assets total | 2 919.13 | 3 020.09 | 4 458.95 | 4 701.72 | 4 610.99 |
| Participating interests | 4 790.00 | 4 790.00 | 4 790.00 | 4 790.00 | 4 790.00 |
| Investments total | 4 790.00 | 4 790.00 | 4 790.00 | 4 790.00 | 4 790.00 |
| Long term receivables total | |||||
| Finished products/goods | 26.10 | 26.10 | 26.10 | ||
| Inventories total | 26.10 | 26.10 | 26.10 | ||
| Prepayments and accrued income | 48.44 | 39.58 | 28.33 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 |
| Short term receivables total | 0.02 | 0.02 | 48.45 | 39.65 | 28.37 |
| Cash and bank deposits | 1 336.57 | 3 836.72 | 3 758.64 | 4 196.02 | 2 218.72 |
| Cash and cash equivalents | 1 336.57 | 3 836.72 | 3 758.64 | 4 196.02 | 2 218.72 |
| Balance sheet total (assets) | 9 071.81 | 11 672.93 | 13 082.14 | 13 727.39 | 11 648.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 3 850.00 | 1 000.00 |
| Retained earnings | 3 904.45 | 5 383.22 | 8 028.07 | 6 334.51 | 7 715.22 |
| Profit of the financial year | 2 228.77 | 3 394.85 | 2 156.44 | 2 380.71 | 1 799.57 |
| Shareholders equity total | 7 008.22 | 9 653.07 | 11 059.51 | 12 690.22 | 10 639.78 |
| Non-current loans from credit institutions | 1 885.87 | 1 825.92 | 1 768.27 | 790.62 | 762.84 |
| Non-current liabilities total | 1 885.87 | 1 825.92 | 1 768.27 | 790.62 | 762.84 |
| Current loans from credit institutions | 53.00 | 57.00 | 59.00 | 28.00 | 29.00 |
| Current trade creditors | 20.00 | 25.60 | 31.25 | 27.70 | 29.30 |
| Current owed to participating | 37.33 | 25.93 | 44.91 | 50.61 | 54.98 |
| Other non-interest bearing current liabilities | 67.40 | 85.41 | 119.22 | 140.25 | 132.17 |
| Current liabilities total | 177.73 | 193.95 | 254.37 | 246.56 | 245.46 |
| Balance sheet total (liabilities) | 9 071.81 | 11 672.93 | 13 082.14 | 13 727.39 | 11 648.08 |
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