Burhøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 40793224
Industrivej 9, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.05 | 266.19 | 223.66 | -2.90 | 8.72 |
| Total depreciation | -2.50 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 209.55 | 231.19 | 188.66 | -37.89 | -26.27 |
| Other financial income | 0.15 | 1.92 | |||
| Other financial expenses | - 111.41 | -79.25 | - 186.29 | - 466.52 | - 523.76 |
| Pre-tax profit | 98.14 | 151.93 | 2.37 | - 504.26 | - 548.11 |
| Income taxes | -21.58 | -34.98 | -0.54 | 110.94 | 120.58 |
| Net earnings | 76.56 | 116.96 | 1.84 | - 393.33 | - 427.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 186.54 | 11 161.54 | 11 136.54 | 11 111.54 | 11 086.54 |
| Machinery and equipment | 47.50 | 37.50 | 27.50 | 17.50 | 7.50 |
| Tangible assets total | 11 234.04 | 11 199.04 | 11 164.04 | 11 129.04 | 11 094.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 63.75 | 295.94 | |||
| Inventories total | 63.75 | 295.94 | |||
| Current trade debtors | 39.16 | 423.81 | 0.14 | ||
| Prepayments and accrued income | 19.03 | ||||
| Current other receivables | 0.29 | 14.54 | 46.83 | ||
| Current deferred tax assets | 3.67 | 102.24 | 161.14 | ||
| Short term receivables total | 39.45 | 3.67 | 540.59 | 227.15 | |
| Cash and bank deposits | 57.57 | 58.61 | 248.52 | 62.97 | 53.16 |
| Cash and cash equivalents | 57.57 | 58.61 | 248.52 | 62.97 | 53.16 |
| Balance sheet total (assets) | 11 291.61 | 11 297.10 | 11 416.24 | 11 796.35 | 11 670.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.56 | 193.52 | 195.35 | - 197.97 | |
| Profit of the financial year | 76.56 | 116.96 | 1.84 | - 393.33 | - 427.53 |
| Shareholders equity total | 116.56 | 233.52 | 235.35 | - 157.97 | - 585.50 |
| Provisions | 2.20 | 4.48 | 8.69 | ||
| Non-current loans from credit institutions | 7 027.77 | 6 669.72 | 6 669.72 | 6 669.72 | 6 669.72 |
| Non-current owed to group member | 3 755.11 | 2 212.04 | 2 241.44 | 2 329.89 | 2 430.79 |
| Non-current liabilities total | 10 782.88 | 8 881.76 | 8 911.16 | 8 999.61 | 9 100.51 |
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 31.43 | 13.50 | 101.22 | 80.05 | |
| Current owed to group member | 2 109.49 | 2 240.83 | 2 822.85 | 3 075.23 | |
| Short-term deferred tax liabilities | 19.38 | 32.69 | |||
| Other non-interest bearing current liabilities | 70.58 | 3.73 | 6.71 | 30.63 | |
| Current liabilities total | 389.97 | 2 177.34 | 2 261.04 | 2 954.70 | 3 155.28 |
| Balance sheet total (liabilities) | 11 291.61 | 11 297.10 | 11 416.24 | 11 796.35 | 11 670.29 |
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