K/S BURBACH I — Credit Rating and Financial Key Figures
CVR number: 31091144
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -4.09 | -5.26 | ||
| EBIT | -5.34 | -4.09 | -5.26 | ||
| Other financial expenses | -4.15 | -10.32 | -14.48 | ||
| Net income from associates (fin.) | 442.00 | 281.06 | 202.58 | ||
| Pre-tax profit | 162.78 | 208.76 | 432.50 | 266.65 | 182.83 |
| Net earnings | 162.78 | 208.76 | 432.50 | 266.65 | 182.83 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 431.64 | ||||
| Tangible assets total | 2 431.64 | ||||
| Holdings in group member companies | 1 586.55 | 2 028.54 | 2 268.77 | 2 471.35 | |
| Participating interests | 177.37 | ||||
| Other non-current investments | 0.50 | ||||
| Investments total | 177.87 | 1 586.55 | 2 028.54 | 2 268.77 | 2 471.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.52 | ||||
| Current amounts owed by group member comp. | 0.75 | ||||
| Current other receivables | 0.75 | 0.75 | 0.75 | ||
| Short term receivables total | 99.52 | 0.75 | 0.75 | 0.75 | 0.75 |
| Cash and bank deposits | 57.54 | ||||
| Cash and cash equivalents | 57.54 | ||||
| Balance sheet total (assets) | 2 766.56 | 1 587.30 | 2 029.29 | 2 269.52 | 2 472.10 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 586.50 | 516.50 | 3 910.00 | 3 910.00 | 3 910.00 |
| Other restricted equity | -3 677.50 | -3 812.50 | -3 910.00 | ||
| Retained earnings | 581.17 | 743.95 | 952.71 | 1 385.21 | 1 549.37 |
| Profit of the financial year | 162.78 | 208.76 | 432.50 | 266.65 | 182.83 |
| Shareholders equity total | 1 330.45 | 1 469.21 | 1 617.71 | 1 749.37 | 1 732.20 |
| Provisions | 1 436.11 | ||||
| Non-current loans from credit institutions | 1 308.71 | ||||
| Non-current owed to group member | 115.35 | ||||
| Non-current owed to participating | 94.00 | ||||
| Non-current other liabilities | -94.00 | ||||
| Non-current liabilities total | 1 308.71 | 115.35 | |||
| Current trade creditors | 17.05 | 2.73 | 0.88 | ||
| Current owed to group member | 409.00 | 518.24 | 737.11 | ||
| Other non-interest bearing current liabilities | 16.36 | 2.58 | 1.91 | 1.91 | |
| Current liabilities total | 33.41 | 2.73 | 411.58 | 520.15 | 739.90 |
| Balance sheet total (liabilities) | 4 108.68 | 1 587.30 | 2 029.29 | 2 269.52 | 2 472.10 |
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