BURGUNDIA-GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 38724614
Toldbodstræde 9, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -40.00 | 3.00 | -16.66 | -20.40 |
| Employee benefit expenses | -60.00 | - 121.00 | - 211.37 | - 300.95 | |
| Total depreciation | -14.00 | -14.00 | -14.00 | -13.76 | -13.76 |
| EBIT | -62.00 | - 114.00 | - 132.00 | - 241.79 | - 335.11 |
| Other financial income | 1 561.00 | 928.00 | 459.00 | 566.84 | 38.07 |
| Other financial expenses | - 104.00 | - 560.00 | - 659.00 | - 773.54 | - 551.66 |
| Pre-tax profit | 1 395.00 | 254.00 | - 332.00 | - 448.49 | - 848.71 |
| Income taxes | - 314.00 | -63.00 | 69.00 | 13.20 | 0.40 |
| Net earnings | 1 081.00 | 191.00 | - 263.00 | - 435.29 | - 848.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.00 | 760.00 | 746.00 | 732.83 | 719.07 |
| Tangible assets total | 774.00 | 760.00 | 746.00 | 732.83 | 719.07 |
| Holdings in group member companies | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Investments total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.00 | 325.00 | 288.00 | 227.58 | 227.28 |
| Current other receivables | 83.00 | ||||
| Current deferred tax assets | 104.00 | 175.03 | 118.11 | ||
| Short term receivables total | 362.00 | 325.00 | 475.00 | 402.61 | 345.39 |
| Other current investments | 4 498.00 | 4 670.00 | 3 980.00 | 3 561.06 | 2 741.57 |
| Cash and cash equivalents | 4 498.00 | 4 670.00 | 3 980.00 | 3 561.06 | 2 741.57 |
| Balance sheet total (assets) | 5 804.00 | 5 925.00 | 5 371.00 | 4 866.50 | 3 976.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 236.00 | 4 317.00 | 4 508.00 | 4 245.43 | 3 810.14 |
| Profit of the financial year | 1 081.00 | 191.00 | - 263.00 | - 435.29 | - 848.31 |
| Shareholders equity total | 4 442.00 | 4 633.00 | 4 370.00 | 3 935.14 | 3 086.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | 33.00 | 39.00 | 9.96 | 18.55 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.50 | 17.50 |
| Current owed to participating | 889.00 | 864.00 | 846.00 | 807.81 | 840.78 |
| Short-term deferred tax liabilities | 262.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 180.00 | 362.00 | 100.00 | 96.09 | 12.36 |
| Current liabilities total | 1 362.00 | 1 292.00 | 1 001.00 | 931.36 | 889.19 |
| Balance sheet total (liabilities) | 5 804.00 | 5 925.00 | 5 371.00 | 4 866.50 | 3 976.03 |
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