BURSØ HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35025790
Bursøvej 21, Bursø 4930 Maribo
peder@bursoe.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 078.82 | 3 319.54 | - 723.64 | - 204.98 |
| Employee benefit expenses | -3 797.11 | -3 012.63 | -0.34 | |
| Other operating expenses | -1 367.94 | |||
| Total depreciation | -1 487.00 | -1 476.78 | -65.84 | -65.84 |
| EBIT | 794.71 | -2 537.80 | - 789.82 | - 270.82 |
| Other financial income | 53.81 | |||
| Other financial expenses | - 438.53 | - 253.94 | -12.79 | -9.90 |
| Net income from associates (fin.) | 76.62 | -47.75 | 41.67 | -60.07 |
| Pre-tax profit | 486.61 | -2 839.50 | - 760.94 | - 340.78 |
| Income taxes | - 108.12 | 607.39 | 172.31 | |
| Net earnings | 378.49 | -2 232.10 | - 588.62 | - 340.78 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 649.14 | 230.43 | 164.59 | 98.75 |
| Tangible assets total | 6 649.14 | 230.43 | 164.59 | 98.75 |
| Participating interests | 96.22 | 148.03 | 189.69 | 129.63 |
| Investments total | 96.22 | 148.03 | 189.69 | 129.63 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 120.00 | |||
| Inventories total | 1 120.00 | |||
| Current trade debtors | 656.28 | 115.11 | 172.32 | |
| Current owed by particip. interest comp. | 625.00 | 1 161.86 | ||
| Prepayments and accrued income | 138.78 | |||
| Current other receivables | 48.60 | 105.40 | 2.65 | 3.13 |
| Short term receivables total | 1 468.66 | 1 382.36 | 174.97 | 3.13 |
| Cash and bank deposits | 34.56 | 187.19 | ||
| Cash and cash equivalents | 34.56 | 187.19 | ||
| Balance sheet total (assets) | 9 334.02 | 1 795.38 | 716.45 | 231.50 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 |
| Other reserves | 28.87 | 70.54 | 9.87 | |
| Retained earnings | 2 145.54 | 2 495.16 | 221.39 | - 306.57 |
| Profit of the financial year | 378.49 | -2 232.10 | - 588.62 | - 340.78 |
| Shareholders equity total | 2 769.03 | 536.92 | -51.70 | - 392.48 |
| Provisions | 785.47 | 178.08 | ||
| Non-current leasing loans | 2 023.61 | 179.55 | 134.03 | 86.79 |
| Non-current liabilities total | 2 023.61 | 179.55 | 134.03 | 86.79 |
| Current loans from credit institutions | 2 048.60 | 43.85 | 45.52 | 51.19 |
| Current trade creditors | 204.43 | 48.00 | 15.96 | 13.00 |
| Short-term deferred tax liabilities | 5.76 | 6.02 | ||
| Other non-interest bearing current liabilities | 1 502.89 | 808.98 | 566.87 | 467.00 |
| Current liabilities total | 3 755.91 | 900.83 | 634.11 | 537.20 |
| Balance sheet total (liabilities) | 9 334.02 | 1 795.38 | 716.45 | 231.50 |
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