BURRE REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 26115302
Jernbanevej 67, 8600 Silkeborg
post@burre-reklame.dk
tel: 86813969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.82 | 1 839.86 | 1 630.33 | 1 616.44 | 1 521.58 |
| Employee benefit expenses | -1 191.32 | -1 062.37 | -1 187.73 | -1 252.98 | -1 351.90 |
| Other operating expenses | -5.19 | ||||
| Total depreciation | -40.23 | -53.91 | -60.10 | -71.09 | -95.66 |
| EBIT | 413.26 | 723.58 | 377.33 | 292.36 | 74.03 |
| Other financial income | 17.42 | 14.47 | 8.32 | 34.81 | 16.37 |
| Other financial expenses | -4.88 | -6.59 | -8.49 | -0.06 | |
| Pre-tax profit | 425.80 | 731.47 | 377.16 | 327.11 | 90.40 |
| Income taxes | -93.68 | - 159.38 | -81.82 | -71.10 | -19.75 |
| Net earnings | 332.13 | 572.09 | 295.34 | 256.01 | 70.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.33 | 215.32 | 155.23 | 304.13 | 208.47 |
| Tangible assets total | 95.33 | 215.32 | 155.23 | 304.13 | 208.47 |
| Investments total | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
| Long term receivables total | |||||
| Finished products/goods | 130.20 | 164.00 | 117.50 | 92.20 | 71.20 |
| Inventories total | 130.20 | 164.00 | 117.50 | 92.20 | 71.20 |
| Current trade debtors | 107.75 | 108.25 | 153.53 | 97.67 | 112.84 |
| Current amounts owed by group member comp. | 369.53 | 54.61 | 582.08 | 285.28 | |
| Prepayments and accrued income | 7.38 | ||||
| Current other receivables | 19.57 | 21.73 | 36.16 | 35.68 | 36.21 |
| Current deferred tax assets | 22.47 | 33.13 | 6.76 | 0.08 | 4.37 |
| Short term receivables total | 526.69 | 217.72 | 778.54 | 418.72 | 153.43 |
| Cash and bank deposits | 667.75 | 1 133.96 | 424.80 | 568.96 | 789.42 |
| Cash and cash equivalents | 667.75 | 1 133.96 | 424.80 | 568.96 | 789.42 |
| Balance sheet total (assets) | 1 454.73 | 1 765.76 | 1 510.81 | 1 418.76 | 1 257.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 332.00 | 570.00 | 290.00 | 250.00 | 70.00 |
| Retained earnings | 387.86 | 149.99 | 432.08 | 477.42 | 663.43 |
| Profit of the financial year | 332.13 | 572.09 | 295.34 | 256.01 | 70.65 |
| Shareholders equity total | 1 176.99 | 1 417.08 | 1 142.42 | 1 108.43 | 929.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | 0.13 | 0.13 | 2.47 | |
| Current owed to group member | 17.48 | ||||
| Short-term deferred tax liabilities | 36.40 | 64.42 | 24.05 | ||
| Other non-interest bearing current liabilities | 271.23 | 348.55 | 331.87 | 243.45 | 286.67 |
| Current liabilities total | 277.74 | 348.68 | 368.39 | 310.33 | 328.19 |
| Balance sheet total (liabilities) | 1 454.73 | 1 765.76 | 1 510.81 | 1 418.76 | 1 257.27 |
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