K/S BURNLEY — Credit Rating and Financial Key Figures
CVR number: 26350255
Birkeskrænten 38, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.43 | -44.64 | |||
| Costs of management | 90.18 | 40.67 | 39.64 | ||
| EBIT | -90.18 | -40.67 | -39.64 | -43.43 | -44.64 |
| Other financial income | 18.86 | 17.06 | 15.79 | 14.27 | 12.28 |
| Other financial expenses | 5.06 | 2.82 | 3.42 | -7.04 | -7.81 |
| Pre-tax profit | -76.38 | -26.43 | -27.28 | -36.20 | -40.17 |
| Net earnings | -76.38 | -26.43 | -27.28 | -36.20 | -40.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.74 | 54.41 | 48.89 | 43.19 | 40.92 |
| Short term receivables total | 56.74 | 54.41 | 48.89 | 43.19 | 40.92 |
| Cash and bank deposits | 33.38 | 38.21 | 46.53 | 49.39 | 40.42 |
| Cash and cash equivalents | 33.38 | 38.21 | 46.53 | 49.39 | 40.42 |
| Balance sheet total (assets) | 90.12 | 92.62 | 95.42 | 92.58 | 81.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 145.72 | 17 181.72 | 17 217.72 | 17 253.72 | 17 289.72 |
| Retained earnings | -17 131.80 | -17 216.56 | -17 250.72 | -17 284.97 | -17 327.23 |
| Profit of the financial year | -76.38 | -26.43 | -27.28 | -36.20 | -40.17 |
| Shareholders equity total | -62.45 | -61.27 | -60.28 | -67.46 | -77.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 11.61 | 5.95 | |||
| Other non-interest bearing current liabilities | 152.57 | 153.89 | 155.70 | 148.41 | 153.06 |
| Current liabilities total | 152.57 | 153.89 | 155.70 | 160.04 | 159.03 |
| Balance sheet total (liabilities) | 90.12 | 92.62 | 95.42 | 92.58 | 81.34 |
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