BURGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19407330
Tømrervej 8, 6800 Varde
tel: 75220400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 303.57 | 19 721.56 | 18 672.71 | 18 573.84 | 18 214.26 |
| Employee benefit expenses | -13 985.98 | -15 714.58 | -15 679.04 | -15 403.61 | -15 202.57 |
| Other operating expenses | -29.30 | -35.77 | |||
| Total depreciation | - 882.14 | - 928.61 | - 867.09 | - 807.67 | - 822.99 |
| EBIT | 3 435.45 | 3 078.38 | 2 097.28 | 2 362.56 | 2 152.93 |
| Other financial income | 46.06 | 40.41 | 36.32 | 64.11 | 93.58 |
| Other financial expenses | - 544.26 | - 418.06 | - 461.21 | - 745.98 | - 602.16 |
| Pre-tax profit | 2 937.24 | 2 700.72 | 1 672.39 | 1 680.69 | 1 644.35 |
| Income taxes | - 657.41 | - 602.80 | - 375.45 | - 375.10 | - 366.26 |
| Net earnings | 2 279.83 | 2 097.93 | 1 296.93 | 1 305.59 | 1 278.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 979.09 | 974.21 | 803.93 | 664.11 | 610.66 |
| Machinery and equipment | 4 538.93 | 3 773.13 | 3 200.99 | 2 646.46 | 2 006.23 |
| Tangible assets total | 5 518.02 | 4 747.33 | 4 004.92 | 3 310.58 | 2 616.90 |
| Investments total | 682.31 | 682.31 | 682.31 | 682.31 | 682.31 |
| Non-current loans receivable | 74.14 | 74.14 | 74.14 | 147.63 | 74.14 |
| Long term receivables total | 74.14 | 74.14 | 74.14 | 147.63 | 74.14 |
| Finished products/goods | 14 272.98 | 26 069.44 | 20 067.08 | 29 271.77 | 13 811.91 |
| Inventories total | 14 272.98 | 26 069.44 | 20 067.08 | 29 271.77 | 13 811.91 |
| Current trade debtors | 3 326.41 | 4 434.86 | 3 398.98 | 3 151.86 | 2 629.60 |
| Current amounts owed by group member comp. | 315.51 | 100.90 | 813.83 | 400.20 | 1 645.52 |
| Prepayments and accrued income | 205.24 | 306.59 | 46.08 | 32.67 | 27.73 |
| Current other receivables | 1 380.32 | 1 055.47 | 624.30 | 461.95 | 515.08 |
| Short term receivables total | 5 227.47 | 5 897.83 | 4 883.19 | 4 046.67 | 4 817.93 |
| Cash and bank deposits | 31.83 | 115.37 | 42.83 | 84.37 | 17.77 |
| Cash and cash equivalents | 31.83 | 115.37 | 42.83 | 84.37 | 17.77 |
| Balance sheet total (assets) | 25 806.75 | 37 586.42 | 29 754.46 | 37 543.33 | 22 020.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 |
| Shares repurchased | 500.00 | 500.00 | 3 000.00 | ||
| Retained earnings | 2 030.24 | 3 310.07 | 4 907.99 | 6 204.92 | 4 510.52 |
| Profit of the financial year | 2 279.83 | 2 097.93 | 1 296.93 | 1 305.59 | 1 278.09 |
| Shareholders equity total | 6 311.07 | 7 908.99 | 8 705.92 | 9 511.52 | 10 789.60 |
| Provisions | 46.70 | 500.67 | 125.98 | 125.16 | 55.69 |
| Capital loans | 573.67 | ||||
| Non-current liabilities total | 573.67 | ||||
| Current loans from credit institutions | 6 893.79 | 6 870.98 | 9 850.53 | 6 733.99 | 4 635.03 |
| Advances received | 102.39 | 548.47 | 59.23 | 91.12 | 307.78 |
| Current trade creditors | 4 479.49 | 13 901.67 | 5 510.28 | 15 700.56 | 2 411.36 |
| Current owed to participating | 4.58 | 4.96 | |||
| Short-term deferred tax liabilities | 113.75 | 148.82 | 750.15 | 375.92 | 435.73 |
| Other non-interest bearing current liabilities | 7 281.32 | 7 701.85 | 4 740.49 | 4 954.22 | 3 385.75 |
| Accruals and deferred income | 11.87 | 50.86 | |||
| Current liabilities total | 18 875.31 | 29 176.75 | 20 922.56 | 27 906.65 | 11 175.65 |
| Balance sheet total (liabilities) | 25 806.75 | 37 586.42 | 29 754.46 | 37 543.33 | 22 020.95 |
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