BURØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730741
Helsingørvej 44, 3200 Helsinge
tel: 48792225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -7.73 | -7.51 | -7.50 | -8.13 |
| EBIT | -6.29 | -7.73 | -7.51 | -7.50 | -8.13 |
| Other financial income | 29.58 | 155.47 | 68.35 | 171.50 | 53.78 |
| Other financial expenses | -12.85 | -5.62 | - 128.34 | -5.43 | - 117.86 |
| Net income from associates (fin.) | 215.08 | 460.87 | 487.73 | 94.20 | -64.37 |
| Pre-tax profit | 225.52 | 602.99 | 420.23 | 252.77 | - 136.59 |
| Income taxes | -4.22 | -28.35 | -35.99 | 28.76 | |
| Net earnings | 221.30 | 574.65 | 420.23 | 216.78 | - 107.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.05 | 837.93 | 925.67 | 519.86 | 455.49 |
| Investments total | 677.05 | 837.93 | 925.67 | 519.86 | 455.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.70 | 322.59 | 474.31 | 633.25 | 671.34 |
| Current other receivables | 37.74 | ||||
| Current deferred tax assets | 5.41 | 9.77 | 14.51 | 14.08 | 58.64 |
| Short term receivables total | 296.85 | 332.36 | 488.82 | 647.33 | 729.98 |
| Other current investments | 495.61 | 1 025.74 | 1 307.52 | 1 443.46 | 1 354.87 |
| Cash and bank deposits | 420.04 | 214.48 | 116.16 | 417.63 | 217.90 |
| Cash and cash equivalents | 915.65 | 1 240.22 | 1 423.69 | 1 861.09 | 1 572.76 |
| Balance sheet total (assets) | 1 889.56 | 2 410.52 | 2 838.17 | 3 028.28 | 2 758.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 313.31 | 473.61 | 561.35 | 155.54 | 91.17 |
| Retained earnings | 1 134.44 | 1 138.93 | 1 568.64 | 2 335.78 | 2 555.93 |
| Profit of the financial year | 221.30 | 574.65 | 420.23 | 216.78 | - 107.83 |
| Shareholders equity total | 1 849.34 | 2 368.69 | 2 732.42 | 2 892.00 | 2 725.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.89 | 3.00 | 3.25 | 3.38 | |
| Short-term deferred tax liabilities | 33.62 | 32.28 | 96.35 | 126.73 | |
| Other non-interest bearing current liabilities | 0.35 | 0.41 | 0.14 | 0.06 | 23.33 |
| Current liabilities total | 40.21 | 41.83 | 105.75 | 136.29 | 32.96 |
| Balance sheet total (liabilities) | 1 889.56 | 2 410.52 | 2 838.17 | 3 028.28 | 2 758.23 |
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