BURGUNDIA-GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 38724614
Toldbodstræde 9, Allinge 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -48.00 | -40.00 | 3.00 | -15.13 |
| Employee benefit expenses | -60.00 | - 121.00 | - 211.37 | ||
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -13.76 |
| EBIT | -33.00 | -62.00 | - 114.00 | - 132.00 | - 240.25 |
| Other financial income | 27.00 | 1 561.00 | 928.00 | 459.00 | 566.84 |
| Other financial expenses | 1 145.00 | - 104.00 | - 560.00 | - 659.00 | - 775.08 |
| Pre-tax profit | 1 139.00 | 1 395.00 | 254.00 | - 332.00 | - 448.49 |
| Income taxes | - 167.00 | - 314.00 | -63.00 | 69.00 | 13.20 |
| Net earnings | 972.00 | 1 081.00 | 191.00 | - 263.00 | - 435.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.00 | 774.00 | 760.00 | 746.00 | 732.83 |
| Tangible assets total | 788.00 | 774.00 | 760.00 | 746.00 | 732.83 |
| 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. | 5.00 | 362.00 | 325.00 | 288.00 | 240.78 |
| Current other receivables | 83.00 | 57.62 | |||
| Current deferred tax assets | 104.00 | 104.21 | |||
| Short term receivables total | 5.00 | 362.00 | 325.00 | 475.00 | 402.61 |
| Other current investments | 3 558.00 | 4 498.00 | 4 670.00 | 3 980.00 | 3 561.06 |
| Cash and cash equivalents | 3 558.00 | 4 498.00 | 4 670.00 | 3 980.00 | 3 561.06 |
| Balance sheet total (assets) | 4 521.00 | 5 804.00 | 5 925.00 | 5 371.00 | 4 866.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 264.00 | 3 236.00 | 4 317.00 | 4 508.00 | 4 245.43 |
| Profit of the financial year | 972.00 | 1 081.00 | 191.00 | - 263.00 | - 435.29 |
| Shareholders equity total | 3 361.00 | 4 442.00 | 4 633.00 | 4 370.00 | 3 935.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 15.00 | 33.00 | 39.00 | 9.96 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 17.50 |
| Current owed to participating | 934.00 | 889.00 | 864.00 | 846.00 | 807.81 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 116.00 | 262.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 180.00 | 362.00 | 100.00 | 96.09 |
| Current liabilities total | 1 160.00 | 1 362.00 | 1 292.00 | 1 001.00 | 931.36 |
| Balance sheet total (liabilities) | 4 521.00 | 5 804.00 | 5 925.00 | 5 371.00 | 4 866.50 |
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