Burgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41373571
Nielsbygårdvej 15, 6660 Lintrup
henrikburgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.41 | 5 678.73 | 623.76 | 3 551.20 | 8 458.33 |
| Employee benefit expenses | - 673.10 | -4 427.35 | - 675.77 | -2 477.11 | -6 098.61 |
| Total depreciation | -6.67 | -32.10 | -53.34 | -69.20 | - 236.68 |
| EBIT | 372.64 | 1 219.28 | - 105.36 | 1 004.89 | 2 123.04 |
| Other financial expenses | -2.93 | -12.40 | -3.26 | -35.59 | -41.74 |
| Pre-tax profit | 369.72 | 1 206.88 | - 108.61 | 969.30 | 2 081.30 |
| Income taxes | -81.64 | - 266.59 | 9.92 | - 206.69 | - 466.27 |
| Net earnings | 288.08 | 940.29 | -98.70 | 762.61 | 1 615.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.10 | 15.08 | 10.05 | ||
| Machinery and equipment | 118.33 | 202.81 | 207.89 | 519.24 | 1 293.94 |
| Tangible assets total | 118.33 | 202.81 | 227.99 | 534.31 | 1 303.99 |
| Other receivables | 60.00 | 81.30 | 60.00 | 5.00 | |
| Investments total | 60.00 | 81.30 | 60.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.73 | 78.44 | 88.37 | 628.25 | 992.01 |
| Current owed by particip. interest comp. | 45.13 | ||||
| Prepayments and accrued income | 7.30 | 7.30 | 7.30 | ||
| Current other receivables | 350.00 | 170.00 | 177.00 | 27.00 | |
| Short term receivables total | 107.73 | 435.74 | 265.67 | 812.55 | 1 064.14 |
| Cash and bank deposits | 504.52 | 564.58 | 242.15 | 1 364.15 | 2 633.74 |
| Cash and cash equivalents | 504.52 | 564.58 | 242.15 | 1 364.15 | 2 633.74 |
| Balance sheet total (assets) | 790.59 | 1 284.43 | 795.81 | 2 711.01 | 5 006.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 711.92 | 228.37 | - 170.33 | 392.28 | |
| Profit of the financial year | 288.08 | 940.29 | -98.70 | 762.61 | 1 615.02 |
| Shareholders equity total | 328.08 | 268.37 | 169.67 | 932.28 | 2 347.31 |
| Provisions | 5.41 | 9.92 | 26.14 | 52.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.36 | 70.11 | 32.81 | 115.53 | 127.48 |
| Current owed to participating | 511.86 | 666.17 | 660.00 | ||
| Current owed to group member | 254.77 | ||||
| Short-term deferred tax liabilities | 76.23 | 262.09 | 180.55 | 123.86 | |
| Other non-interest bearing current liabilities | 369.51 | 419.17 | 81.47 | 790.34 | 1 695.69 |
| Current liabilities total | 457.10 | 1 006.14 | 626.14 | 1 752.59 | 2 607.02 |
| Balance sheet total (liabilities) | 790.59 | 1 284.43 | 795.81 | 2 711.01 | 5 006.88 |
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