Burgundarholmr ApS — Credit Rating and Financial Key Figures
CVR number: 40918868
Søndre Landevej 11, Nylars 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.00 | 499.00 | 455.00 | 415.00 | 368.04 |
| Employee benefit expenses | - 412.00 | - 413.00 | - 432.00 | - 389.00 | - 364.29 |
| Total depreciation | -31.00 | -23.00 | -34.00 | -22.00 | -10.16 |
| EBIT | 29.00 | 63.00 | -11.00 | 4.00 | -6.41 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -6.00 | -6.00 | -5.00 | -4.00 | -3.42 |
| Pre-tax profit | 23.00 | 57.00 | -16.00 | -9.62 | |
| Income taxes | -14.00 | -3.00 | |||
| Net earnings | 23.00 | 43.00 | -16.00 | -3.00 | -9.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 65.00 | 42.00 | 20.00 | 10.00 |
| Tangible assets total | 86.00 | 65.00 | 42.00 | 20.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 12.00 | 36.00 | 26.00 | |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 33.00 | 25.00 | 6.00 | 10.00 | 11.98 |
| Short term receivables total | 88.00 | 37.00 | 42.00 | 36.00 | 11.98 |
| Cash and bank deposits | 29.00 | 61.00 | 1.00 | 31.00 | 53.05 |
| Cash and cash equivalents | 29.00 | 61.00 | 1.00 | 31.00 | 53.05 |
| Balance sheet total (assets) | 203.00 | 163.00 | 85.00 | 87.00 | 75.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2.00 | -25.00 | 18.00 | 2.00 | -1.54 |
| Profit of the financial year | 23.00 | 43.00 | -16.00 | -3.00 | -9.62 |
| Shareholders equity total | 65.00 | 108.00 | 42.00 | 39.00 | 28.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 24.50 |
| Current owed to participating | 75.00 | 13.00 | 15.00 | 14.67 | |
| Short-term deferred tax liabilities | 48.00 | 40.00 | 15.00 | 18.00 | 7.03 |
| Current liabilities total | 138.00 | 55.00 | 43.00 | 48.00 | 46.20 |
| Balance sheet total (liabilities) | 203.00 | 163.00 | 85.00 | 87.00 | 75.03 |
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