Burmeister Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39002477
Romdrup Bakke 7, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 871.50 | 107.69 | 115.47 | 102.14 | 99.00 |
Employee benefit expenses | - 108.01 | -56.55 | -57.30 | -57.70 | |
Total depreciation | -10.71 | ||||
EBIT | 882.21 | -0.32 | 58.92 | 44.83 | 41.30 |
Other financial expenses | -4.02 | -9.54 | -3.08 | 0.59 | |
Pre-tax profit | 882.21 | -4.34 | 49.38 | 41.76 | 41.89 |
Income taxes | - 194.09 | 0.95 | -10.89 | -9.23 | -9.24 |
Net earnings | 688.12 | -3.38 | 38.49 | 32.53 | 32.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 304.76 | 304.76 | 304.76 | 304.76 | |
Tangible assets total | 304.76 | 304.76 | 304.76 | 304.76 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 254.83 | 33.00 | 49.50 | 25.00 | 100.00 |
Current amounts owed by group member comp. | 24.37 | 75.63 | |||
Current other receivables | 212.50 | 22.32 | |||
Current deferred tax assets | 3.86 | 18.68 | 2.41 | 0.74 | |
Short term receivables total | 471.19 | 74.00 | 51.91 | 50.11 | 175.63 |
Cash and bank deposits | 815.13 | 382.47 | 425.69 | 122.76 | 49.10 |
Cash and cash equivalents | 815.13 | 382.47 | 425.69 | 122.76 | 49.10 |
Balance sheet total (assets) | 1 286.32 | 761.24 | 782.36 | 477.63 | 529.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 450.00 | ||||
Retained earnings | - 389.17 | 298.95 | 295.56 | 334.06 | 366.58 |
Profit of the financial year | 688.12 | -3.38 | 38.49 | 32.53 | 32.64 |
Shareholders equity total | 798.95 | 345.56 | 384.06 | 416.58 | 449.22 |
Provisions | 13.87 | 27.16 | 37.13 | 44.61 | |
Non-current deferred tax liabilities | 0.02 | 0.01 | |||
Non-current liabilities total | 0.02 | 0.01 | |||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 15.46 |
Current owed to group member | 194.85 | 389.31 | 346.66 | ||
Short-term deferred tax liabilities | 190.44 | 1.77 | |||
Other non-interest bearing current liabilities | 89.57 | 11.96 | 11.40 | 18.44 | |
Current liabilities total | 487.37 | 401.81 | 371.12 | 23.90 | 35.66 |
Balance sheet total (liabilities) | 1 286.32 | 761.24 | 782.36 | 477.63 | 529.50 |
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