Burgoni ApS — Credit Rating and Financial Key Figures
CVR number: 41134739
Strandvejen 142 A, 2900 Hellerup
tel: 40883075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.38 | 637.46 | 302.76 | 185.11 | 99.56 |
| EBIT | 501.38 | 637.46 | 302.76 | 185.11 | 99.56 |
| Other financial income | 36.24 | ||||
| Other financial expenses | -4.94 | -0.00 | -4.69 | -0.06 | |
| Pre-tax profit | 496.44 | 637.46 | 334.31 | 185.11 | 99.49 |
| Income taxes | - 111.72 | - 140.23 | 37.36 | ||
| Net earnings | 384.72 | 497.23 | 371.67 | 185.11 | 99.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.90 | 529.62 | 23.68 | 37.50 | 6.25 |
| Current amounts owed by group member comp. | 146.02 | 822.02 | 942.28 | 1 448.73 | 1 588.73 |
| Short term receivables total | 229.92 | 1 351.63 | 965.96 | 1 486.23 | 1 594.98 |
| Cash and bank deposits | 389.95 | 18.41 | 465.65 | 58.34 | 35.06 |
| Cash and cash equivalents | 389.95 | 18.41 | 465.65 | 58.34 | 35.06 |
| Balance sheet total (assets) | 619.87 | 1 370.05 | 1 431.61 | 1 544.57 | 1 630.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 384.72 | 881.96 | 1 253.63 | 1 438.74 | |
| Profit of the financial year | 384.72 | 497.23 | 371.67 | 185.11 | 99.49 |
| Shareholders equity total | 424.72 | 921.96 | 1 293.63 | 1 478.74 | 1 578.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | 1.40 | |||
| Current owed to participating | 21.51 | 46.51 | 34.84 | 27.80 | 35.12 |
| Short-term deferred tax liabilities | 256.89 | 73.55 | |||
| Other non-interest bearing current liabilities | 173.64 | 144.69 | 28.19 | 36.63 | 16.69 |
| Current liabilities total | 195.14 | 448.09 | 137.98 | 65.83 | 51.81 |
| Balance sheet total (liabilities) | 619.87 | 1 370.05 | 1 431.61 | 1 544.57 | 1 630.04 |
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