Burrehøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 33046464
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.70 | 123.71 | 86.15 | 461.05 | - 140.81 |
| Total depreciation | -53.08 | -53.08 | -43.08 | -8.72 | |
| Reduction in value of non-current assets | - 234.70 | 90.00 | 570.00 | - 160.00 | |
| EBIT | - 252.78 | 70.63 | 43.07 | 452.33 | - 140.81 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 142.21 | - 144.78 | - 146.66 | - 155.29 | - 163.69 |
| Pre-tax profit | - 394.99 | -74.15 | - 103.59 | 297.05 | - 304.41 |
| Income taxes | 58.64 | 16.31 | 22.79 | -49.70 | 51.32 |
| Net earnings | - 336.35 | -57.84 | -80.80 | 247.34 | - 253.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 360.00 | 4 360.00 | 4 450.00 | 5 020.00 | 4 860.00 |
| Machinery and equipment | 104.88 | 51.80 | 8.72 | ||
| Tangible assets total | 4 464.88 | 4 411.80 | 4 458.72 | 5 020.00 | 4 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.30 | 7.80 | 8.20 | 45.50 | |
| Current amounts owed by group member comp. | 29.10 | ||||
| Current other receivables | 66.69 | 10.66 | 19.99 | ||
| Short term receivables total | 87.99 | 7.80 | 37.30 | 56.16 | 19.99 |
| Cash and bank deposits | 41.28 | 60.82 | 0.61 | 84.67 | 25.40 |
| Cash and cash equivalents | 41.28 | 60.82 | 0.61 | 84.67 | 25.40 |
| Balance sheet total (assets) | 4 594.15 | 4 480.42 | 4 496.63 | 5 160.83 | 4 905.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 643.75 | 307.40 | 249.57 | 168.77 | 416.11 |
| Profit of the financial year | - 336.35 | -57.84 | -80.80 | 247.34 | - 253.09 |
| Shareholders equity total | 387.40 | 329.57 | 248.77 | 496.11 | 243.02 |
| Provisions | 266.80 | 269.43 | 272.27 | 340.73 | 289.41 |
| Non-current loans from credit institutions | 1 754.11 | 1 544.96 | 1 332.03 | 1 115.27 | 894.60 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 1 775.11 | 1 565.96 | 1 353.03 | 1 136.27 | 894.60 |
| Current loans from credit institutions | 205.45 | 209.15 | 212.92 | 216.76 | 220.67 |
| Current trade creditors | 42.62 | 54.92 | 130.38 | 142.51 | 91.09 |
| Current owed to group member | 1 865.86 | 2 040.96 | 2 262.09 | 2 820.24 | 3 158.38 |
| Other non-interest bearing current liabilities | 50.92 | 10.44 | 17.17 | 8.20 | 8.21 |
| Current liabilities total | 2 164.84 | 2 315.47 | 2 622.56 | 3 187.71 | 3 478.35 |
| Balance sheet total (liabilities) | 4 594.15 | 4 480.42 | 4 496.63 | 5 160.83 | 4 905.39 |
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