Burgundarholmr ApS — Credit Rating and Financial Key Figures
CVR number: 40918868
Søndre Landevej 11, Nylars 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | 472.00 | 499.00 | 455.00 | 415.86 |
| Employee benefit expenses | -37.00 | - 412.00 | - 413.00 | - 432.00 | - 390.15 |
| Total depreciation | -2.00 | -31.00 | -23.00 | -34.00 | -22.00 |
| EBIT | 8.00 | 29.00 | 63.00 | -11.00 | 3.71 |
| Other financial expenses | -6.00 | -6.00 | -6.00 | -5.00 | -3.51 |
| Pre-tax profit | 2.00 | 23.00 | 57.00 | -16.00 | 0.20 |
| Income taxes | -14.00 | -3.45 | |||
| Net earnings | 2.00 | 23.00 | 43.00 | -16.00 | -3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 86.00 | 65.00 | 42.00 | 20.16 |
| Tangible assets total | 107.00 | 86.00 | 65.00 | 42.00 | 20.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 46.00 | 12.00 | 36.00 | 26.48 |
| Prepayments and accrued income | 5.00 | 9.00 | |||
| Current other receivables | 4.00 | 33.00 | 25.00 | 6.00 | 9.71 |
| Short term receivables total | 47.00 | 88.00 | 37.00 | 42.00 | 36.19 |
| Cash and bank deposits | 67.00 | 29.00 | 61.00 | 1.00 | 30.79 |
| Cash and cash equivalents | 67.00 | 29.00 | 61.00 | 1.00 | 30.79 |
| Balance sheet total (assets) | 221.00 | 203.00 | 163.00 | 85.00 | 87.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2.00 | -25.00 | 18.00 | 1.71 | |
| Profit of the financial year | 2.00 | 23.00 | 43.00 | -16.00 | -3.25 |
| Shareholders equity total | 42.00 | 65.00 | 108.00 | 42.00 | 38.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 123.00 | 75.00 | 13.00 | 14.67 | |
| Short-term deferred tax liabilities | 41.00 | 48.00 | 40.00 | 15.00 | 19.02 |
| Current liabilities total | 179.00 | 138.00 | 55.00 | 43.00 | 48.69 |
| Balance sheet total (liabilities) | 221.00 | 203.00 | 163.00 | 85.00 | 87.14 |
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