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BURGERMEISTER ApS — Credit Rating and Financial Key Figures
CVR number: 35241507
Havdrupvej 107, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.07 | -28.21 | |||
| Wages and salaries | - 359.01 | - 335.04 | |||
| Social security expenses | -65.27 | ||||
| EBIT | -2.35 | - 363.25 | |||
| Other financial income | 1 062.11 | 1 631.36 | 1 039.62 | 143.79 | 128.10 |
| Other financial expenses | - 141.38 | - 737.97 | - 162.60 | -32.20 | -0.10 |
| Income from other inv. held as non-curr. assets | 455.00 | -84.33 | |||
| Pre-tax profit | 920.73 | 893.39 | 877.02 | 109.23 | - 319.58 |
| Income taxes | -13.58 | 104.24 | -37.81 | 63.82 | - 181.15 |
| Net earnings | 907.15 | 997.63 | 839.21 | 173.05 | - 500.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 326.35 | 836.03 | 694.78 | 662.63 | 201.14 |
| Investments total | 2 326.35 | 836.03 | 694.78 | 662.63 | 201.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.60 | 1 369.58 | 450.00 | ||
| Current owed by particip. interest comp. | 399.10 | 250.00 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 104.24 | 280.58 | 186.25 | 35.55 | |
| Short term receivables total | 123.60 | 1 473.82 | 730.58 | 585.35 | 285.55 |
| Other current investments | 3 617.78 | 4 139.98 | 4 279.26 | 5 889.42 | 5 785.38 |
| Cash and bank deposits | 259.15 | 206.06 | 1 437.02 | 81.73 | 386.93 |
| Cash and cash equivalents | 3 876.93 | 4 346.04 | 5 716.28 | 5 971.15 | 6 172.30 |
| Balance sheet total (assets) | 6 326.88 | 6 655.88 | 7 141.64 | 7 219.13 | 6 658.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 013.85 | 573.53 | 562.65 | ||
| Shares repurchased | 56.50 | 57.20 | 400.00 | 158.80 | |
| Other reserves | -56.50 | -57.20 | - 400.00 | 549.38 | -79.40 |
| Retained earnings | 2 711.64 | 5 001.92 | 5 610.42 | 6 401.91 | 6 977.43 |
| Profit of the financial year | 907.15 | 997.63 | 839.21 | 173.05 | - 500.73 |
| Shareholders equity total | 5 712.64 | 6 653.08 | 7 092.28 | 7 204.33 | 6 636.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 386.37 | 1.96 | 48.51 | ||
| Current owed to participating | 0.85 | 0.85 | |||
| Short-term deferred tax liabilities | 227.03 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 0.85 | 13.95 | 22.04 |
| Current liabilities total | 614.24 | 2.81 | 49.35 | 14.80 | 22.89 |
| Balance sheet total (liabilities) | 6 326.88 | 6 655.88 | 7 141.64 | 7 219.13 | 6 658.99 |
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