BURGERMEISTER ApS — Credit Rating and Financial Key Figures
CVR number: 35241507
Havdrupvej 107, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 199.06 | 2 226.11 | 1 062.11 | 1 631.36 | 1 039.62 |
| Other financial expenses | - 485.54 | -9.14 | - 141.38 | - 737.97 | - 162.60 |
| Pre-tax profit | - 286.48 | 2 216.98 | 920.73 | 893.39 | 877.02 |
| Income taxes | -34.68 | - 144.99 | -13.58 | 104.24 | -37.81 |
| Net earnings | - 321.17 | 2 071.98 | 907.15 | 997.63 | 839.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 136.14 | 1 908.95 | 2 326.35 | 836.03 | 694.78 |
| Investments total | 1 136.14 | 1 908.95 | 2 326.35 | 836.03 | 694.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.82 | 383.44 | 123.60 | 1 369.58 | 450.00 |
| Current amounts owed by group member comp. | 455.00 | 55.28 | |||
| Current deferred tax assets | 104.24 | 280.58 | |||
| Short term receivables total | 692.82 | 438.72 | 123.60 | 1 473.82 | 730.58 |
| Other current investments | 1 461.97 | 3 464.30 | 3 617.78 | 4 139.98 | 4 279.26 |
| Cash and bank deposits | 137.08 | 151.17 | 259.15 | 206.06 | 1 437.02 |
| Cash and cash equivalents | 1 599.05 | 3 615.47 | 3 876.93 | 4 346.04 | 5 716.28 |
| Balance sheet total (assets) | 3 428.01 | 5 963.15 | 6 326.88 | 6 655.88 | 7 141.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 760.02 | 1 760.02 | 2 013.85 | 573.53 | 562.65 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | ||
| Other reserves | -56.50 | -57.20 | - 400.00 | ||
| Retained earnings | 1 326.46 | 949.99 | 2 711.64 | 5 001.92 | 5 610.42 |
| Profit of the financial year | - 321.17 | 2 071.98 | 907.15 | 997.63 | 839.21 |
| Shareholders equity total | 2 845.31 | 4 861.99 | 5 712.64 | 6 653.08 | 7 092.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 535.13 | 366.72 | 386.37 | 1.96 | 48.51 |
| Short-term deferred tax liabilities | 591.59 | 227.03 | |||
| Other non-interest bearing current liabilities | 47.57 | 142.85 | 0.85 | 0.85 | 0.85 |
| Current liabilities total | 582.70 | 1 101.16 | 614.24 | 2.81 | 49.35 |
| Balance sheet total (liabilities) | 3 428.01 | 5 963.15 | 6 326.88 | 6 655.88 | 7 141.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.