Burrehøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 33046464
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.88 | - 199.70 | 123.71 | 86.15 | 461.05 |
| Total depreciation | -53.08 | -53.08 | -53.08 | -43.08 | -8.72 |
| Reduction in value of non-current assets | 366.00 | - 234.70 | 90.00 | 570.00 | |
| EBIT | 319.80 | - 252.78 | 70.63 | 43.07 | 452.33 |
| Other financial expenses | - 142.19 | - 142.21 | - 144.78 | - 146.66 | - 155.29 |
| Pre-tax profit | 177.62 | - 394.99 | -74.15 | - 103.59 | 297.05 |
| Income taxes | -40.78 | 58.64 | 16.31 | 22.79 | -49.70 |
| Net earnings | 136.83 | - 336.35 | -57.84 | -80.80 | 247.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 360.00 | 4 360.00 | 4 360.00 | 4 450.00 | 5 020.00 |
| Machinery and equipment | 157.96 | 104.88 | 51.80 | 8.72 | |
| Tangible assets total | 4 517.96 | 4 464.88 | 4 411.80 | 4 458.72 | 5 020.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 21.30 | 7.80 | 8.20 | 45.50 |
| Current amounts owed by group member comp. | 29.10 | ||||
| Current other receivables | 66.69 | 10.66 | |||
| Current deferred tax assets | 126.74 | ||||
| Short term receivables total | 134.54 | 87.99 | 7.80 | 37.30 | 56.16 |
| Cash and bank deposits | 14.88 | 41.28 | 60.82 | 0.61 | 84.67 |
| Cash and cash equivalents | 14.88 | 41.28 | 60.82 | 0.61 | 84.67 |
| Balance sheet total (assets) | 4 667.39 | 4 594.15 | 4 480.42 | 4 496.63 | 5 160.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 506.92 | 643.75 | 307.40 | 249.57 | 168.77 |
| Profit of the financial year | 136.83 | - 336.35 | -57.84 | -80.80 | 247.34 |
| Shareholders equity total | 723.75 | 387.40 | 329.57 | 248.77 | 496.11 |
| Provisions | 357.15 | 266.80 | 269.43 | 272.27 | 340.73 |
| Non-current loans from credit institutions | 1 959.54 | 1 754.11 | 1 544.96 | 1 332.03 | 1 115.27 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 1 980.53 | 1 775.11 | 1 565.96 | 1 353.03 | 1 136.27 |
| Current loans from credit institutions | 201.84 | 205.45 | 209.15 | 212.92 | 216.76 |
| Current trade creditors | 102.39 | 42.62 | 54.92 | 130.38 | 142.51 |
| Current owed to group member | 1 245.07 | 1 865.86 | 2 040.96 | 2 262.09 | 2 820.24 |
| Other non-interest bearing current liabilities | 56.64 | 50.92 | 10.44 | 17.17 | 8.20 |
| Current liabilities total | 1 605.94 | 2 164.84 | 2 315.47 | 2 622.56 | 3 187.71 |
| Balance sheet total (liabilities) | 4 667.39 | 4 594.15 | 4 480.42 | 4 496.63 | 5 160.83 |
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