E/S BURSCHESGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 33640838
Holmsgårdsvej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.36 | 2 672.64 | 3 122.36 | 2 800.27 | 3 266.56 |
| Employee benefit expenses | - 121.76 | - 643.64 | - 560.00 | - 606.29 | - 600.89 |
| Other operating expenses | -14.72 | ||||
| Total depreciation | -8.68 | -52.10 | -27.80 | -83.39 | -44.15 |
| Reduction in value of non-current assets | 988.86 | 65.01 | 1 169.72 | 290.88 | 55.30 |
| EBIT | 3 690.78 | 2 041.90 | 3 689.57 | 2 401.48 | 2 676.82 |
| Other financial income | 113.61 | 109.86 | 182.01 | 127.19 | 276.72 |
| Other financial expenses | - 262.96 | - 279.21 | - 571.57 | -1 197.57 | -1 319.51 |
| Pre-tax profit | 3 541.42 | 1 872.55 | 3 300.01 | 1 331.10 | 1 634.03 |
| Income taxes | - 780.11 | - 420.14 | - 727.24 | - 293.01 | - 363.13 |
| Net earnings | 2 761.32 | 1 452.41 | 2 572.77 | 1 038.09 | 1 270.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 296.00 | 51 091.00 | 52 920.00 | 53 860.70 | 53 916.00 |
| Machinery and equipment | 251.82 | 199.72 | 389.14 | 305.76 | |
| Tangible assets total | 50 547.82 | 51 290.72 | 53 309.14 | 54 166.46 | 53 916.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.52 | ||||
| Current amounts owed by group member comp. | 2 988.82 | 2 663.42 | 5 467.06 | 5 067.90 | 5 105.05 |
| Prepayments and accrued income | 31.57 | 18.13 | 10.63 | ||
| Current other receivables | 236.87 | 547.12 | 558.42 | 586.34 | 617.57 |
| Short term receivables total | 3 225.69 | 3 242.12 | 6 043.61 | 5 687.39 | 5 722.62 |
| Cash and bank deposits | 331.22 | 49.11 | 613.81 | 397.54 | |
| Cash and cash equivalents | 331.22 | 49.11 | 613.81 | 397.54 | |
| Balance sheet total (assets) | 54 104.73 | 54 581.94 | 59 966.56 | 59 853.85 | 60 036.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17 677.86 | 20 439.18 | 21 891.59 | 24 464.36 | 25 502.45 |
| Profit of the financial year | 2 761.32 | 1 452.41 | 2 572.77 | 1 038.09 | 1 270.90 |
| Shareholders equity total | 20 519.18 | 21 971.59 | 24 544.36 | 25 582.45 | 26 853.35 |
| Provisions | 3 519.98 | 3 718.01 | 4 171.44 | 4 417.14 | 4 612.13 |
| Non-current loans from credit institutions | 25 703.31 | 24 178.04 | 27 825.08 | 26 823.17 | 25 565.63 |
| Non-current other liabilities | 1 121.15 | 1 284.67 | 1 239.25 | 1 251.02 | 1 147.28 |
| Non-current liabilities total | 26 824.46 | 25 462.71 | 29 064.33 | 28 074.18 | 26 712.92 |
| Current loans from credit institutions | 1 600.00 | 2 023.49 | 1 200.00 | 1 318.52 | 1 248.97 |
| Current trade creditors | 37.66 | 47.45 | 122.91 | 36.10 | 33.56 |
| Current owed to group member | 567.89 | 590.61 | |||
| Short-term deferred tax liabilities | 366.71 | 222.11 | 273.80 | 47.31 | 168.15 |
| Other non-interest bearing current liabilities | 668.86 | 545.97 | 589.71 | 378.14 | 407.08 |
| Current liabilities total | 3 241.11 | 3 429.63 | 2 186.42 | 1 780.07 | 1 857.76 |
| Balance sheet total (liabilities) | 54 104.73 | 54 581.94 | 59 966.56 | 59 853.85 | 60 036.16 |
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