BURRE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30538226
Stenholtsvej 27, 3480 Fredensborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 576.972 093.585 698.96- 616.681 346.35
Employee benefit expenses- 278.02- 274.42- 757.38- 459.81- 284.61
Other operating expenses- 250.00
Total depreciation-61.79-60.79-34.97- 436.39- 992.72
EBIT4 237.151 758.374 906.61-1 512.87- 180.97
Other financial income3 397.115 283.61996.281 570.991 356.88
Other financial expenses- 138.37- 102.49-3 194.03- 544.33-46.07
Reduction non-current investment assets-52.50
Net income from associates (fin.)3 608.0951.4823.78
Pre-tax profit11 103.996 990.972 732.64- 486.221 077.33
Income taxes- 785.97- 556.56- 556.16-18.55- 463.18
Net earnings10 318.026 434.412 176.49- 504.76614.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters540.003 691.052 039.423 467.866 755.59
Buildings21.01
Machinery and equipment45.72114.03103.0367.4331.84
Tangible assets total606.733 805.082 142.443 535.306 787.43
Holdings in group member companies6 435.64
Participating interests15.8458.02
Investments total6 451.4858.02
Non-current loans receivable7 154.4111 674.0211 674.0211 674.0211 674.02
Long term receivables total7 154.4111 674.0211 674.0211 674.0211 674.02
Finished products/goods183.40
Inventories total183.40
Current trade debtors61.036.2512.42329.49404.59
Current amounts owed by group member comp.46.63
Current owed by particip. interest comp.10.001.6150.54
Prepayments and accrued income11.89
Current other receivables1 033.7321.22571.60317.60561.23
Current deferred tax assets1.4180.37
Short term receivables total1 151.3829.08646.45648.501 046.18
Other current investments1 592.111 780.645 284.702 936.232 221.79
Cash and bank deposits5 813.505 543.986 841.174 903.752 018.30
Cash and cash equivalents7 405.617 324.6212 125.867 839.984 240.09
Balance sheet total (assets)22 769.6222 890.8226 772.1823 697.8023 747.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145.00145.00145.00145.00145.00
Shares repurchased55.3056.00114.40122.00135.00
Other reserves3 043.60
Retained earnings- 102.3713 203.2519 523.2621 577.7520 937.98
Profit of the financial year10 318.026 434.412 176.49- 504.76614.15
Shareholders equity total13 459.5519 838.6621 959.1521 339.9821 832.14
Provisions9.6717.861.01
Non-current deferred tax liabilities769.29548.37569.6420.97466.95
Non-current liabilities total769.29548.37569.6420.97466.95
Current loans from credit institutions0.60
Current trade creditors942.14138.34326.10997.71732.83
Current owed to group member6 268.73
Short-term deferred tax liabilities575.78548.37432.62
Other non-interest bearing current liabilities1 320.241 771.803 367.30906.52715.82
Current liabilities total8 531.112 485.924 242.382 336.851 448.64
Balance sheet total (liabilities)22 769.6222 890.8226 772.1823 697.8023 747.73
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