BURSØ ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 31369231
Bursøvej 21, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 71.52 | 2 856.30 | 9 404.09 | 6 143.44 |
| Employee benefit expenses | -2 408.28 | -7 165.03 | -5 671.90 | ||
| Other operating expenses | -40.72 | ||||
| Total depreciation | -33.00 | -33.40 | - 626.25 | -1 683.34 | - 665.41 |
| EBIT | 56.00 | 38.12 | - 218.94 | 555.72 | - 193.88 |
| Other financial income | 14.00 | 15.40 | 12.71 | 209.44 | 147.88 |
| Other financial expenses | -26.00 | -14.25 | -80.74 | - 217.24 | - 106.46 |
| Net income from associates (fin.) | 301.82 | - 341.82 | |||
| Pre-tax profit | 44.00 | 39.27 | 14.85 | 206.10 | - 152.46 |
| Income taxes | -10.00 | -8.41 | 25.76 | - 121.06 | 29.87 |
| Net earnings | 34.00 | 30.86 | 40.61 | 85.04 | - 122.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.00 | 477.41 | 360.02 | 333.35 | 306.67 |
| Machinery and equipment | 4 050.42 | 2 393.76 | 427.63 | ||
| Tangible assets total | 511.00 | 477.41 | 4 410.44 | 2 727.11 | 734.30 |
| Holdings in group member companies | 341.82 | ||||
| Investments total | 341.82 | ||||
| Non-current loans receivable | 172.60 | 281.51 | |||
| Long term receivables total | 172.60 | 281.51 | |||
| Inventories total | |||||
| Current trade debtors | 6 779.46 | 5 466.60 | 3 309.96 | ||
| Current amounts owed by group member comp. | 91.24 | 1 528.80 | |||
| Prepayments and accrued income | 517.88 | 171.11 | 113.22 | ||
| Current other receivables | 153.00 | 168.63 | 962.39 | 95.87 | |
| Current deferred tax assets | 22.00 | 23.54 | 291.90 | 37.55 | 119.21 |
| Short term receivables total | 175.00 | 192.17 | 8 551.63 | 5 766.49 | 5 167.05 |
| Cash and bank deposits | 24.04 | 699.26 | 1 295.86 | 117.23 | |
| Cash and cash equivalents | 24.04 | 699.26 | 1 295.86 | 117.23 | |
| Balance sheet total (assets) | 686.00 | 693.62 | 14 003.16 | 9 962.06 | 6 300.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 301.82 | ||||
| Retained earnings | 72.00 | 105.62 | - 165.34 | 177.09 | 262.13 |
| Profit of the financial year | 34.00 | 30.86 | 40.61 | 85.04 | - 122.58 |
| Shareholders equity total | 231.00 | 261.48 | 302.09 | 387.13 | 264.54 |
| Provisions | 216.97 | 43.62 | |||
| Non-current loans from credit institutions | 224.00 | 172.27 | |||
| Non-current liabilities total | 224.00 | 172.27 | |||
| Current loans from credit institutions | 84.00 | 43.80 | |||
| Current trade creditors | 11.00 | 12.13 | 2 247.91 | 1 447.56 | 478.97 |
| Current owed to participating | 349.07 | ||||
| Current owed to group member | 9 903.88 | 6 586.97 | 4 655.65 | ||
| Short-term deferred tax liabilities | 71.00 | 18.89 | 383.68 | ||
| Other non-interest bearing current liabilities | 65.00 | 185.05 | 983.24 | 1 156.71 | 857.30 |
| Current liabilities total | 231.00 | 259.87 | 13 484.10 | 9 574.93 | 5 991.92 |
| Balance sheet total (liabilities) | 686.00 | 693.62 | 14 003.16 | 9 962.06 | 6 300.08 |
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