BURKAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33389914
Maglegårds Alle 37, 2860 Søborg
rasmus.burkal@outlook.com
tel: 22842919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 230.46 | 3 472.58 | - 173.42 | -67.52 | - 102.30 |
| EBIT | 7 230.46 | 3 472.58 | - 173.42 | -67.52 | - 102.30 |
| Other financial income | 775.03 | 1 929.53 | 1 327.00 | 1 628.86 | 1 805.95 |
| Other financial expenses | -32.14 | - 155.38 | -3 128.16 | - 277.88 | - 864.62 |
| Pre-tax profit | 7 973.35 | 5 246.73 | -1 974.58 | 1 283.46 | 839.04 |
| Income taxes | - 161.13 | - 330.06 | 279.51 | -6.89 | -65.30 |
| Net earnings | 7 812.22 | 4 916.67 | -1 695.07 | 1 276.57 | 773.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.34 | 2.62 | |||
| Current other receivables | 979.47 | 978.26 | |||
| Current deferred tax assets | 305.51 | 103.61 | 23.61 | ||
| Short term receivables total | 979.47 | 978.26 | 305.51 | 105.95 | 26.23 |
| Other current investments | 7 736.75 | 12 020.62 | 10 360.56 | 7 977.52 | 10 568.86 |
| Cash and bank deposits | 79.81 | 583.64 | 579.22 | 4 114.41 | 1 110.85 |
| Cash and cash equivalents | 7 816.56 | 12 604.27 | 10 939.78 | 12 091.94 | 11 679.71 |
| Balance sheet total (assets) | 8 796.03 | 13 582.52 | 11 245.29 | 12 197.89 | 12 705.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.40 | 325.00 | 320.00 | 440.00 |
| Retained earnings | 430.20 | 8 128.02 | 12 519.69 | 10 504.62 | 11 341.19 |
| Profit of the financial year | 7 812.22 | 4 916.67 | -1 695.07 | 1 276.57 | 773.74 |
| Shareholders equity total | 8 622.42 | 13 239.09 | 11 229.62 | 12 181.19 | 12 634.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to participating | 10.96 | 11.71 | 15.58 | 16.36 | 36.95 |
| Short-term deferred tax liabilities | 161.13 | 330.06 | 34.06 | ||
| Other non-interest bearing current liabilities | 1.52 | 1.66 | 0.08 | ||
| Current liabilities total | 173.61 | 343.43 | 15.67 | 16.70 | 71.01 |
| Balance sheet total (liabilities) | 8 796.03 | 13 582.52 | 11 245.29 | 12 197.89 | 12 705.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.