BURG GEMÜNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35815902
Øster Allé 42, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.03 | 24.89 | - 692.26 | 186.93 | 193.01 |
| Other operating expenses | -1.31 | -21.33 | -3.92 | ||
| EBIT | 64.03 | 24.89 | - 693.57 | 165.60 | 189.08 |
| Other financial income | 0.75 | 1.35 | |||
| Other financial expenses | -0.25 | -0.34 | -3.88 | -9.19 | 6.44 |
| Pre-tax profit | 63.78 | 24.55 | - 697.46 | 157.17 | 196.88 |
| Income taxes | -14.01 | 9.64 | 7.77 | -8.70 | |
| Net earnings | 49.76 | 34.19 | - 697.46 | 164.94 | 188.17 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Machinery and equipment | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Tangible assets total | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.47 | 11.68 | 62.24 | 245.90 | |
| Current other receivables | 18.32 | 21.99 | 388.32 | 289.05 | 377.18 |
| Short term receivables total | 31.79 | 33.67 | 450.56 | 534.95 | 377.18 |
| Cash and bank deposits | 69.13 | 42.72 | 494.10 | 519.48 | 476.57 |
| Cash and cash equivalents | 69.13 | 42.72 | 494.10 | 519.48 | 476.57 |
| Balance sheet total (assets) | 100.92 | 76.40 | 944.68 | 1 054.45 | 853.78 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.31 | 14.31 | 106.65 | 106.65 | 106.65 |
| Shares repurchased | 46.79 | ||||
| Other reserves | 160.03 | 160.03 | 1 192.19 | 1 192.19 | 1 192.19 |
| Retained earnings | - 207.35 | - 157.59 | - 920.71 | -1 902.67 | -1 737.73 |
| Profit of the financial year | 49.76 | 34.19 | - 697.46 | 164.94 | 188.17 |
| Shareholders equity total | 63.54 | 50.94 | - 319.32 | - 438.89 | - 250.72 |
| Provisions | 22.47 | 24.71 | 172.39 | 250.32 | 262.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.41 | 353.22 | 354.95 | ||
| Current trade creditors | 0.08 | 0.75 | 184.41 | 66.39 | 27.52 |
| Current owed to group member | 546.79 | 810.00 | 430.00 | ||
| Short-term deferred tax liabilities | 14.83 | ||||
| Other non-interest bearing current liabilities | 13.42 | 29.44 | |||
| Current liabilities total | 14.91 | 0.75 | 1 091.61 | 1 243.03 | 841.91 |
| Balance sheet total (liabilities) | 100.92 | 76.40 | 944.68 | 1 054.45 | 853.78 |
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