BURSØ HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 35025790
Bursøvej 21, Bursø 4930 Maribo
peder@bursoe.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 319.54- 723.64- 204.98-14.49
Employee benefit expenses-3 012.63-0.34
Other operating expenses-1 367.94
Total depreciation-1 476.78-65.84-65.84
EBIT-2 537.80- 789.82- 270.82-14.49
Other financial expenses- 253.94-12.79-9.90-2.29
Net income from associates (fin.)-47.7541.67-60.07- 129.63
Pre-tax profit-2 839.50- 760.94- 340.78- 146.41
Income taxes607.39172.31
Net earnings-2 232.10- 588.62- 340.78- 146.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment230.43164.5998.75
Tangible assets total230.43164.5998.75
Participating interests148.03189.69129.63
Investments total148.03189.69129.63
Long term receivables total
Inventories total
Current trade debtors115.11172.32
Current owed by particip. interest comp.1 161.86
Current other receivables105.402.653.135.16
Short term receivables total1 382.36174.973.135.16
Cash and bank deposits34.56187.1918.58
Cash and cash equivalents34.56187.1918.58
Balance sheet total (assets)1 795.38716.45231.5023.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital245.00245.00245.00245.00
Other reserves28.8770.549.87
Retained earnings2 495.16221.39- 306.57- 637.48
Profit of the financial year-2 232.10- 588.62- 340.78- 146.41
Shareholders equity total536.92-51.70- 392.48- 538.89
Provisions178.08
Non-current leasing loans179.55134.0386.79
Non-current liabilities total179.55134.0386.79
Current loans from credit institutions43.8545.5251.19
Current trade creditors48.0015.9613.0045.84
Short-term deferred tax liabilities5.766.02
Other non-interest bearing current liabilities808.98566.87467.00516.78
Current liabilities total900.83634.11537.20562.62
Balance sheet total (liabilities)1 795.38716.45231.5023.73
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