Burmeister Og Bjerge ApS — Credit Rating and Financial Key Figures
CVR number: 41091789
Petersgaard Alle 2, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 439.76 | 7 437.51 | 5 442.37 | ||
| Gross profit | 223.63 | 1 404.14 | 3 439.76 | 7 437.51 | 5 442.37 |
| Employee benefit expenses | -43.33 | -1 317.45 | -3 985.50 | -6 715.91 | |
| EBIT | 180.30 | 86.69 | - 545.75 | 721.60 | 5 442.37 |
| Other financial expenses | -18.52 | -1.29 | - 348.43 | - 307.94 | - 481.70 |
| Pre-tax profit | 161.78 | 85.40 | - 894.17 | 413.66 | 4 960.66 |
| Income taxes | -36.67 | -18.79 | |||
| Net earnings | 125.10 | 66.61 | - 894.17 | 413.66 | 4 960.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.41 | 2 512.97 | 3 412.55 | ||
| Tangible assets total | 193.41 | 2 512.97 | 3 412.55 | ||
| Investments total | 207.74 | 18.51 | 12.89 | 207.74 | |
| Non-current other receivables | 215.67 | 721.81 | |||
| Long term receivables total | 215.67 | 721.81 | |||
| Raw materials and consumables | 20.51 | 23.29 | |||
| Finished products/goods | 120.05 | ||||
| Inventories total | 20.51 | 120.05 | 23.29 | ||
| Current trade debtors | 52.08 | 332.42 | 721.81 | 686.95 | |
| Prepayments and accrued income | 9.60 | 9.60 | |||
| Current other receivables | 1 136.76 | 683.34 | |||
| Short term receivables total | 61.68 | 332.42 | 1 858.58 | 1 379.88 | |
| Cash and bank deposits | 286.08 | 228.29 | 92.80 | 1 503.98 | |
| Cash and cash equivalents | 286.08 | 228.29 | 92.80 | 1 503.98 | |
| Balance sheet total (assets) | 576.02 | 366.85 | 754.39 | 5 186.16 | 6 527.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.61 | -4 166.34 | |||
| Profit of the financial year | 125.10 | 66.61 | - 894.17 | 413.66 | 4 960.66 |
| Shareholders equity total | 175.11 | 116.61 | - 727.56 | 463.66 | 844.33 |
| Non-current loans from credit institutions | 2 010.24 | 3 476.08 | |||
| Non-current owed to group member | 197.66 | ||||
| Non-current liabilities total | 197.66 | 2 010.24 | 3 476.08 | ||
| Current loans from credit institutions | 500.00 | 919.34 | |||
| Current trade creditors | 15.00 | 33.79 | 33.79 | 58.69 | |
| Current owed to participating | 143.21 | 196.38 | 1 021.95 | 552.38 | |
| Short-term deferred tax liabilities | 36.67 | 18.79 | 18.79 | 36.67 | |
| Other non-interest bearing current liabilities | 206.03 | 733.00 | 770.97 | 1 559.29 | |
| Current liabilities total | 400.91 | 52.58 | 1 481.95 | 2 712.26 | 2 207.03 |
| Balance sheet total (liabilities) | 576.02 | 366.85 | 754.39 | 5 186.16 | 6 527.44 |
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