K/S BURNLEY

CVR number: 26350255
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management44.7090.1840.6739.6443.43
EBIT-44.70-90.18-40.67-39.64-43.43
Other financial income43.6618.8617.0615.7914.27
Other financial expenses52.495.062.823.427.04
Pre-tax profit-53.53-76.38-26.43-27.28-36.20
Net earnings-53.53-76.38-26.43-27.28-36.20

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables92.3056.7454.4148.8943.19
Short term receivables total92.3056.7454.4148.8943.19
Cash and bank deposits1.7233.3838.2146.5349.39
Cash and cash equivalents1.7233.3838.2146.5349.39
Balance sheet total (assets)94.0290.1292.6295.4292.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital16 729.8317 145.7217 181.7217 217.7217 253.72
Retained earnings-16 950.05-17 131.80-17 216.56-17 250.72-17 284.97
Profit of the financial year-53.53-76.38-26.43-27.28-36.20
Shareholders equity total- 273.74-62.45-61.27-60.28-67.45
Non-current loans from credit institutions127.04
Non-current liabilities total127.04
Current loans from credit institutions127.040.02
Other non-interest bearing current liabilities240.72152.57153.89155.70160.02
Current liabilities total367.76152.57153.89155.70160.04
Balance sheet total (liabilities)221.0690.1292.6295.4292.58
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