Burbank ApS — Credit Rating and Financial Key Figures
CVR number: 24994074
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.04 | - 237.43 | - 325.87 | - 456.11 | - 441.20 |
| Employee benefit expenses | - 483.78 | - 483.92 | - 484.02 | - 484.01 | - 484.09 |
| EBIT | - 640.81 | - 721.35 | - 809.89 | - 940.12 | - 925.29 |
| Other financial income | 28 216.89 | 32 817.14 | 6 650.72 | 26 104.15 | 27 242.09 |
| Other financial expenses | -1 319.62 | -1 308.86 | -51 446.85 | -2 417.13 | -2 253.44 |
| Reduction non-current investment assets | - 444.18 | -7 438.25 | - 113.18 | ||
| Income from other inv. held as non-curr. assets | -5 839.44 | 6 482.43 | 5 519.10 | 1 072.70 | 211.23 |
| Net income from associates (fin.) | 1 055.39 | 5 105.94 | 2 881.57 | ||
| Pre-tax profit | 21 472.41 | 41 931.12 | -40 086.92 | 19 262.93 | 24 161.41 |
| Income taxes | -5 787.40 | -6 692.93 | 2 554.01 | - 886.68 | -2 127.91 |
| Net earnings | 15 685.01 | 35 238.20 | -37 532.90 | 18 376.25 | 22 033.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-curr. owed by group member comp. | 85 822.05 | 86 960.52 | 74 333.26 | 70 698.77 | 86 392.51 |
| Non-current loans receivable | 22 563.51 | 13 057.93 | 9 922.41 | 10 278.18 | 3 290.78 |
| Long term receivables total | 108 385.57 | 100 018.45 | 84 255.67 | 80 976.95 | 89 683.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.12 | 12.23 | |||
| Current other receivables | 82 084.50 | 97 447.55 | 49 472.60 | 66 353.74 | 66 114.03 |
| Current deferred tax assets | 2 187.04 | 3 370.88 | 426.51 | ||
| Short term receivables total | 84 277.66 | 97 459.78 | 52 843.48 | 66 353.74 | 66 540.55 |
| Other current investments | 178 617.03 | 205 679.93 | 160 186.68 | 180 458.35 | 199 128.70 |
| Cash and bank deposits | 3 739.45 | 5 316.67 | 121 286.81 | 72 201.69 | 57 128.52 |
| Cash and cash equivalents | 182 356.48 | 210 996.60 | 281 473.48 | 252 660.04 | 256 257.21 |
| Balance sheet total (assets) | 375 037.71 | 408 492.83 | 418 590.64 | 400 008.72 | 412 499.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 |
| Shares repurchased | 110.60 | 114.40 | 40 000.00 | 5 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 338 768.32 | 354 338.93 | 349 577.13 | 312 044.22 | 325 420.47 |
| Profit of the financial year | 15 685.01 | 35 238.20 | -37 532.90 | 18 376.25 | 22 033.50 |
| Shareholders equity total | 354 695.63 | 389 823.23 | 352 175.92 | 330 552.17 | 347 585.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 109.38 | 81.25 | 81.25 | 203.13 |
| Current owed to group member | 64 311.99 | 58 302.31 | 58 400.43 | ||
| Short-term deferred tax liabilities | 998.88 | 292.06 | |||
| Other non-interest bearing current liabilities | 20 267.07 | 17 561.35 | 2 021.47 | 10 780.93 | 6 309.82 |
| Current liabilities total | 20 342.08 | 18 669.61 | 66 414.71 | 69 456.55 | 64 913.38 |
| Balance sheet total (liabilities) | 375 037.71 | 408 492.83 | 418 590.64 | 400 008.72 | 412 499.05 |
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