BURNER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26631378
Vallensbækvej 40 A, 2605 Brøndby
tel: 36706936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 756.79 | 19 102.72 | 18 703.32 | 21 347.54 | 22 204.76 |
| Employee benefit expenses | -4 692.72 | -5 930.96 | -6 858.40 | -7 825.82 | -8 358.19 |
| Total depreciation | - 678.59 | - 751.68 | - 959.66 | -1 886.77 | - 825.39 |
| EBIT | 9 385.47 | 12 420.08 | 10 885.26 | 11 634.95 | 13 021.18 |
| Other financial income | 283.44 | 318.35 | 129.21 | 160.61 | 332.91 |
| Other financial expenses | -66.09 | - 325.33 | -85.08 | - 113.33 | -87.69 |
| Pre-tax profit | 9 602.82 | 12 413.11 | 10 929.40 | 11 682.23 | 13 266.39 |
| Income taxes | -2 116.23 | -2 732.53 | -2 401.57 | -2 568.18 | -2 920.00 |
| Net earnings | 7 486.59 | 9 680.58 | 8 527.83 | 9 114.05 | 10 346.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.65 | ||||
| Intangible assets total | 9.65 | ||||
| Buildings | 2 428.49 | 3 113.38 | 2 754.28 | 896.53 | 13 674.66 |
| Machinery and equipment | 0.57 | 50.83 | 38.63 | 26.43 | 219.76 |
| Advance payments and construction in progress | 2 855.49 | ||||
| Tangible assets total | 2 429.05 | 3 164.21 | 2 792.91 | 3 778.45 | 13 894.42 |
| Other receivables | 333.83 | 341.88 | 374.65 | 563.13 | |
| Investments total | 333.83 | 341.88 | 374.65 | 563.13 | |
| Non-current other receivables | 326.28 | ||||
| Deferred tax assets | 17.00 | ||||
| Long term receivables total | 343.28 | ||||
| Raw materials and consumables | 1 764.98 | 1 423.98 | 3 586.49 | 2 331.84 | 1 140.17 |
| Finished products/goods | 558.92 | 1 558.83 | 1 897.55 | 2 334.56 | 1 966.98 |
| Inventories total | 2 323.91 | 2 982.80 | 5 484.03 | 4 666.40 | 3 107.15 |
| Current trade debtors | 3 855.48 | 2 388.78 | 2 773.07 | 4 599.02 | 4 094.93 |
| Current amounts owed by group member comp. | 3 378.42 | 7 015.72 | 3 121.13 | 9 076.62 | 2 893.93 |
| Prepayments and accrued income | 10.00 | 190.71 | 241.89 | 347.03 | |
| Current other receivables | 378.53 | 477.68 | 1 096.84 | 1 522.62 | 2 627.80 |
| Current deferred tax assets | 243.44 | ||||
| Short term receivables total | 7 612.43 | 9 892.19 | 7 181.74 | 15 683.58 | 9 963.69 |
| Cash and bank deposits | 4 805.69 | 8 087.46 | 7 788.80 | 6 779.94 | 5 993.90 |
| Cash and cash equivalents | 4 805.69 | 8 087.46 | 7 788.80 | 6 779.94 | 5 993.90 |
| Balance sheet total (assets) | 17 524.01 | 24 460.50 | 23 589.36 | 31 283.02 | 33 522.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 9 680.58 | 9 000.00 | 9 000.00 | |
| Retained earnings | -3 079.80 | -5 273.80 | 4 406.79 | 3 934.61 | 4 048.66 |
| Profit of the financial year | 7 486.59 | 9 680.58 | 8 527.83 | 9 114.05 | 10 346.40 |
| Shareholders equity total | 12 406.79 | 14 587.37 | 13 434.61 | 22 548.67 | 23 895.06 |
| Provisions | 37.00 | 22.81 | 505.07 | ||
| Non-current other liabilities | 304.50 | ||||
| Non-current deferred tax liabilities | 2 678.53 | 2 879.39 | 3 461.98 | 2 171.49 | |
| Non-current liabilities total | 2 983.03 | 2 879.39 | 3 461.98 | 2 171.49 | |
| Current loans from credit institutions | 164.50 | 170.36 | 175.13 | 976.42 | |
| Advances received | 121.95 | 176.32 | |||
| Current trade creditors | 1 942.95 | 3 246.96 | 3 378.40 | 1 625.34 | 2 111.08 |
| Short-term deferred tax liabilities | 2 081.23 | 2 081.23 | 2 678.53 | 2 415.75 | 2 834.44 |
| Other non-interest bearing current liabilities | 1 093.05 | 1 137.76 | 848.94 | 1 056.16 | 1 028.74 |
| Accruals and deferred income | 100.71 | ||||
| Current liabilities total | 5 117.22 | 6 853.10 | 7 252.54 | 5 272.38 | 6 950.67 |
| Balance sheet total (liabilities) | 17 524.01 | 24 460.50 | 23 589.36 | 31 283.02 | 33 522.29 |
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