BurntWood ApS — Credit Rating and Financial Key Figures
CVR number: 41275634
Mondrupsvej 8, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.32 | 901.28 | 1 225.41 | 1 852.09 |
| Employee benefit expenses | - 202.57 | - 588.59 | - 692.81 | - 682.74 |
| Total depreciation | -38.75 | -72.77 | ||
| EBIT | 106.75 | 273.94 | 459.82 | 1 169.34 |
| Other financial expenses | -0.05 | 36.11 | -32.36 | -12.47 |
| Pre-tax profit | 106.70 | 310.05 | 427.46 | 1 156.87 |
| Income taxes | -24.33 | -67.62 | -98.69 | - 255.42 |
| Net earnings | 82.37 | 242.43 | 328.77 | 901.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.75 | 34.02 | 39.12 | |
| Tangible assets total | 38.75 | 34.02 | 39.12 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 148.00 | 158.23 | ||
| Inventories total | 148.00 | 158.23 | ||
| Current trade debtors | 32.98 | 32.98 | 658.03 | 69.45 |
| Current amounts owed by group member comp. | 900.00 | |||
| Current other receivables | 0.01 | 0.01 | 8.95 | 170.78 |
| Short term receivables total | 32.99 | 32.99 | 666.98 | 1 140.23 |
| Cash and bank deposits | 195.78 | 848.00 | 289.21 | 599.85 |
| Cash and cash equivalents | 195.78 | 848.00 | 289.21 | 599.85 |
| Balance sheet total (assets) | 228.77 | 919.74 | 1 138.21 | 1 937.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 900.00 | ||
| Retained earnings | 82.37 | 24.80 | - 546.43 | |
| Profit of the financial year | 82.37 | 242.43 | 328.77 | 901.45 |
| Shareholders equity total | 122.37 | 364.80 | 693.57 | 1 295.01 |
| Non-current owed to group member | 39.39 | 41.00 | ||
| Non-current deferred tax liabilities | 193.49 | |||
| Non-current liabilities total | 39.39 | 234.49 | ||
| Current trade creditors | 15.30 | 213.51 | 53.73 | |
| Current owed to participating | 0.50 | |||
| Short-term deferred tax liabilities | 24.33 | 66.55 | 83.83 | 244.54 |
| Other non-interest bearing current liabilities | 66.77 | 274.38 | 307.08 | 163.38 |
| Current liabilities total | 106.40 | 554.94 | 444.64 | 407.92 |
| Balance sheet total (liabilities) | 228.77 | 919.74 | 1 177.60 | 1 937.43 |
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