BG BURCHARTH A/S — Credit Rating and Financial Key Figures
CVR number: 37834114
Østbirkvej 2, Seden 5240 Odense NØ
info@burcharth.dk
tel: 66119966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 083.00 | 11 797.00 | 8 630.00 | 7 611.00 | 8 279.00 |
| Employee benefit expenses | -5 073.00 | -5 815.00 | -4 705.00 | -5 188.00 | -5 913.00 |
| Total depreciation | - 236.00 | - 193.00 | -68.00 | -34.00 | -21.00 |
| EBIT | 2 774.00 | 5 789.00 | 3 857.00 | 2 389.00 | 2 345.00 |
| Other financial income | 3.00 | 7.00 | 7.00 | 22.00 | 20.00 |
| Other financial expenses | - 477.00 | -1 287.00 | -36.00 | -55.00 | -41.00 |
| Pre-tax profit | 2 300.00 | 4 509.00 | 3 828.00 | 2 356.00 | 2 324.00 |
| Income taxes | - 381.00 | - 250.00 | - 842.00 | - 519.00 | - 512.00 |
| Net earnings | 1 919.00 | 4 259.00 | 2 986.00 | 1 837.00 | 1 812.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 991.00 | ||||
| Machinery and equipment | 184.00 | 130.00 | 54.00 | 20.00 | |
| Tangible assets total | 22 175.00 | 130.00 | 54.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 444.00 | 7 424.00 | 7 874.00 | 8 647.00 | 9 925.00 |
| Advance payments | 61.00 | ||||
| Inventories total | 6 444.00 | 7 424.00 | 7 874.00 | 8 708.00 | 9 925.00 |
| Current trade debtors | 3 572.00 | 3 948.00 | 2 959.00 | 3 795.00 | 4 858.00 |
| Current amounts owed by group member comp. | 1 692.00 | 16 362.00 | 1 173.00 | 97.00 | 229.00 |
| Prepayments and accrued income | 130.00 | 31.00 | 27.00 | 40.00 | 30.00 |
| Current other receivables | 20.00 | 26.00 | 22.00 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 5 394.00 | 20 379.00 | 4 185.00 | 3 954.00 | 5 117.00 |
| Cash and bank deposits | 2.00 | 532.00 | 3.00 | 29.00 | 13.00 |
| Cash and cash equivalents | 2.00 | 532.00 | 3.00 | 29.00 | 13.00 |
| Balance sheet total (assets) | 34 015.00 | 28 465.00 | 12 116.00 | 12 711.00 | 15 055.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 5 756.00 | ||||
| Shares repurchased | 1 000.00 | 15 900.00 | 2 000.00 | ||
| Other reserves | -1 632.00 | 460.00 | |||
| Retained earnings | 7 097.00 | -1 588.00 | 1 132.00 | 4 118.00 | 5 955.00 |
| Profit of the financial year | 1 919.00 | 4 259.00 | 2 986.00 | 1 837.00 | 1 812.00 |
| Shareholders equity total | 14 940.00 | 19 831.00 | 6 918.00 | 6 755.00 | 8 567.00 |
| Provisions | 2 501.00 | 12.00 | 13.00 | ||
| Non-current loans from credit institutions | 8 935.00 | 723.00 | 653.00 | 697.00 | 722.00 |
| Non-current deferred tax liabilities | 378.00 | 3 229.00 | 812.00 | 517.00 | 525.00 |
| Non-current liabilities total | 9 313.00 | 3 952.00 | 1 465.00 | 1 214.00 | 1 247.00 |
| Current loans from credit institutions | 833.00 | ||||
| Current trade creditors | 1 489.00 | 1 882.00 | 1 278.00 | 1 572.00 | 1 468.00 |
| Current owed to group member | 1 572.00 | 2 258.00 | 2 775.00 | ||
| Short-term deferred tax liabilities | 349.00 | 378.00 | |||
| Other non-interest bearing current liabilities | 4 590.00 | 2 422.00 | 871.00 | 899.00 | 998.00 |
| Current liabilities total | 7 261.00 | 4 682.00 | 3 721.00 | 4 729.00 | 5 241.00 |
| Balance sheet total (liabilities) | 34 015.00 | 28 465.00 | 12 116.00 | 12 711.00 | 15 055.00 |
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