BUR RETAIL INTELLIGENCE ApS — Credit Rating and Financial Key Figures

CVR number: 35386432
Fadet 5, 1799 København V
pba@briqgroup.com
tel: 61611656

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.5078.87-11.34-15.23-46.83
EBIT-7.5078.87-11.34-15.23-46.83
Other financial income47.7790.3956.01
Other financial expenses-24.50-1.16-0.14
Net income from associates (fin.)909.171 361.241 023.441 384.441 166.25
Pre-tax profit901.671 440.121 035.371 458.451 175.29
Income taxes1.65-27.81-2.63-25.4024.42
Net earnings903.321 412.301 032.741 433.051 199.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.0054.00
Tangible assets total37.0054.00
Holdings in group member companies2 363.842 296.69845.11
Participating interests9.632 678.752 674.99
Investments total2 363.842 296.69854.752 678.752 674.99
Non-current loans receivable45.609.639.63
Non-current other receivables860.921 250.321 813.14
Long term receivables total906.511 259.951 822.78
Inventories total
Current amounts owed by group member comp.69.0977.822 166.14
Current owed by particip. interest comp.566.50219.22
Current other receivables187.50187.50
Current deferred tax assets538.591 117.82845.80747.32350.42
Short term receivables total607.681 383.143 199.431 313.82569.63
Cash and bank deposits953.662.801.89150.61
Cash and cash equivalents953.662.801.89150.61
Balance sheet total (assets)2 971.514 633.484 963.495 291.415 272.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased660.001 000.00362.00
Other reserves2 204.522 143.90692.32
Retained earnings- 760.69- 243.291 719.212 184.273 255.32
Profit of the financial year903.321 412.301 032.741 433.051 199.71
Shareholders equity total2 427.143 392.914 184.274 697.324 897.03
Non-current deferred tax liabilities598.23304.54376.512.02
Non-current liabilities total598.23304.54376.512.02
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities528.13536.94458.44210.41366.95
Other non-interest bearing current liabilities10.2499.4010.241.180.02
Current liabilities total544.37642.34474.68217.58372.97
Balance sheet total (liabilities)2 971.514 633.484 963.495 291.415 272.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.