K/S BURBACH II — Credit Rating and Financial Key Figures
CVR number: 30557638
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -4.31 | -4.62 | ||
| EBIT | -6.78 | -4.31 | -4.62 | ||
| Other financial expenses | -0.88 | -1.03 | -1.14 | ||
| Net income from associates (fin.) | 410.01 | 198.17 | -2.69 | ||
| Pre-tax profit | 79.31 | 114.73 | 402.35 | 192.84 | -8.46 |
| Net earnings | 79.31 | 114.73 | 402.35 | 192.84 | -8.46 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 438.97 | ||||
| Tangible assets total | 2 438.97 | ||||
| Holdings in group member companies | 969.58 | 1 379.59 | 1 577.77 | 1 575.07 | |
| Participating interests | 177.37 | ||||
| Other non-current investments | 0.50 | ||||
| Investments total | 177.87 | 969.58 | 1 379.59 | 1 577.77 | 1 575.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.26 | ||||
| Current amounts owed by group member comp. | 0.75 | 0.75 | |||
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 0.75 | 0.75 | |||
| Short term receivables total | 52.18 | 0.75 | 0.75 | 0.75 | 0.75 |
| Cash and bank deposits | 29.41 | ||||
| Cash and cash equivalents | 29.41 | ||||
| Balance sheet total (assets) | 2 698.42 | 970.33 | 1 380.34 | 1 578.52 | 1 575.82 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 597.00 | 597.00 | 3 980.00 | 3 980.00 | 3 980.00 |
| Other restricted equity | -3 383.00 | -3 383.00 | -3 383.00 | ||
| Retained earnings | 136.32 | 215.62 | 330.35 | 732.70 | 925.54 |
| Profit of the financial year | 79.31 | 114.73 | 402.35 | 192.84 | -8.46 |
| Shareholders equity total | 812.62 | 927.36 | 1 329.70 | 1 522.54 | 1 514.08 |
| Provisions | 1 885.80 | ||||
| Non-current loans from credit institutions | 1 380.86 | ||||
| Non-current owed to group member | 41.57 | ||||
| Non-current owed to participating | 50.79 | ||||
| Non-current other liabilities | -50.79 | ||||
| Non-current liabilities total | 1 380.86 | 41.57 | |||
| Current loans from credit institutions | 427.99 | ||||
| Current trade creditors | 11.14 | 1.40 | 0.75 | ||
| Current owed to group member | 48.73 | 54.20 | 59.33 | ||
| Other non-interest bearing current liabilities | 15.02 | 1.91 | 1.78 | 1.67 | |
| Current liabilities total | 454.15 | 1.40 | 50.64 | 55.97 | 61.74 |
| Balance sheet total (liabilities) | 4 533.43 | 970.33 | 1 380.34 | 1 578.52 | 1 575.82 |
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