BURILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32645194
Stevnsbovej 38 A, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales921.671 146.182 124.353 199.413 245.28
External services-6.25-6.25-6.25-6.25-9.38
Gross profit915.421 139.932 118.103 193.163 235.90
EBIT915.421 139.932 118.103 193.163 235.90
Other financial income23.1836.0158.6587.19112.41
Other financial expenses-6.20-9.86-10.82-8.90-5.37
Pre-tax profit932.401 166.082 165.933 271.453 342.95
Income taxes-2.36-4.55-9.53-17.11-23.09
Net earnings930.041 161.532 156.403 254.343 319.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 064.9010 331.0811 575.4413 542.8515 259.19
Investments total10 064.9010 331.0811 575.4413 542.8515 259.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.989.251 839.632 702.823 882.575 089.59
Current deferred tax assets0.33
Short term receivables total989.571 839.632 702.823 882.575 089.59
Cash and bank deposits196.69192.93185.28168.40267.88
Cash and cash equivalents196.69192.93185.28168.40267.88
Balance sheet total (assets)11 251.1612 363.6414 463.5317 593.8220 616.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves9 602.529 868.7011 113.0513 080.4614 796.80
Retained earnings269.94819.40618.78685.762 088.77
Profit of the financial year930.041 161.532 156.403 254.343 319.86
Shareholders equity total11 040.5012 089.0314 131.0317 267.5720 465.43
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities4.229.5317.1121.09
Other non-interest bearing current liabilities204.42264.13316.73302.90123.89
Current liabilities total210.66274.61332.51326.25151.23
Balance sheet total (liabilities)11 251.1612 363.6414 463.5317 593.8220 616.66
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