Burda Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 33034245
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.00 | 4 523.00 | 2 929.00 | 4 528.00 | 4 508.00 |
| Employee benefit expenses | -9 619.00 | -9 834.00 | -9 051.00 | -4 882.00 | -5 653.00 |
| Other operating expenses | - 117.00 | -84.00 | |||
| Total depreciation | -1 039.00 | - 576.00 | - 217.00 | - 193.00 | - 179.00 |
| EBIT | -7 267.00 | -5 887.00 | -6 456.00 | - 547.00 | -1 408.00 |
| Other financial income | 37.00 | 52.00 | 52.00 | 45.00 | |
| Other financial expenses | - 377.00 | - 358.00 | - 437.00 | - 504.00 | - 392.00 |
| Net income from associates (fin.) | -2.00 | - 788.00 | |||
| Pre-tax profit | -7 646.00 | -6 208.00 | -6 841.00 | - 999.00 | -2 543.00 |
| Net earnings | -7 646.00 | -6 208.00 | -6 841.00 | - 999.00 | -2 543.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 180.00 | 183.00 | 148.00 | |
| Goodwill | 438.00 | ||||
| Intangible assets total | 478.00 | 180.00 | 183.00 | 148.00 | |
| Buildings | 28.00 | 16.00 | |||
| Machinery and equipment | 87.00 | 123.00 | 123.00 | 66.00 | |
| Tangible assets total | 87.00 | 123.00 | 151.00 | 82.00 | |
| Participating interests | 708.00 | 797.00 | |||
| Investments total | 708.00 | 797.00 | |||
| Non-current other receivables | 180.00 | 180.00 | 119.00 | 119.00 | 10.00 |
| Long term receivables total | 180.00 | 180.00 | 119.00 | 119.00 | 10.00 |
| Raw materials and consumables | 4 135.00 | 2 487.00 | 1 205.00 | 1 076.00 | |
| Inventories total | 4 135.00 | 2 487.00 | 1 205.00 | 1 076.00 | |
| Current trade debtors | 5 067.00 | 4 617.00 | 1 592.00 | 1 333.00 | 429.00 |
| Current amounts owed by group member comp. | 56.00 | 25.00 | 2 250.00 | ||
| Current owed by particip. interest comp. | 764.00 | 1 348.00 | 464.00 | 237.00 | |
| Prepayments and accrued income | 435.00 | 284.00 | 268.00 | 164.00 | 11.00 |
| Current other receivables | 338.00 | 151.00 | 197.00 | 120.00 | 134.00 |
| Short term receivables total | 6 660.00 | 6 425.00 | 2 521.00 | 1 854.00 | 2 824.00 |
| Cash and bank deposits | 910.00 | 271.00 | 630.00 | 745.00 | 555.00 |
| Cash and cash equivalents | 910.00 | 271.00 | 630.00 | 745.00 | 555.00 |
| Balance sheet total (assets) | 12 450.00 | 9 666.00 | 5 517.00 | 4 821.00 | 3 389.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 332.00 | -1 334.00 | -4 562.00 | -9 913.00 | 2 310.00 |
| Profit of the financial year | -7 646.00 | -6 208.00 | -6 841.00 | - 999.00 | -2 543.00 |
| Shareholders equity total | -3 714.00 | -6 942.00 | -10 803.00 | -10 312.00 | 367.00 |
| Non-current owed to group member | 2 265.00 | ||||
| Non-current other liabilities | 688.00 | 696.00 | 706.00 | ||
| Non-current liabilities total | 2 265.00 | 688.00 | 696.00 | 706.00 | |
| Current loans from credit institutions | 745.00 | 782.00 | |||
| Advances received | 5 950.00 | 4 429.00 | 2 335.00 | 2 271.00 | 56.00 |
| Current trade creditors | 1 969.00 | 2 261.00 | 1 656.00 | 1 576.00 | 838.00 |
| Current owed to group member | 2 364.00 | 6 424.00 | 9 847.00 | 9 954.00 | 322.00 |
| Other non-interest bearing current liabilities | 1 374.00 | 1 316.00 | 1 794.00 | 636.00 | 1 100.00 |
| Accruals and deferred income | 1 497.00 | 1 396.00 | |||
| Current liabilities total | 13 899.00 | 16 608.00 | 15 632.00 | 14 437.00 | 2 316.00 |
| Balance sheet total (liabilities) | 12 450.00 | 9 666.00 | 5 517.00 | 4 821.00 | 3 389.00 |
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