BURRITO A/S — Credit Rating and Financial Key Figures
CVR number: 66028410
Vedbæk Strandvej 452, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.74 | - 400.36 | 222.52 | - 568.00 | - 744.65 |
| Employee benefit expenses | -2 867.93 | -3 093.81 | -3 035.50 | -3 012.64 | -3 043.52 |
| EBIT | -3 312.67 | -3 494.17 | -2 812.97 | -3 580.64 | -3 788.16 |
| Other financial income | 9 094.07 | 7 220.69 | 4 022.19 | 8 444.00 | 6 503.89 |
| Other financial expenses | -4 383.30 | -3 482.72 | -9 079.09 | -2 333.31 | - 837.34 |
| Income from other inv. held as non-curr. assets | - 106.00 | 4 015.47 | 529.71 | ||
| Pre-tax profit | 1 398.11 | 243.79 | -7 975.88 | 6 545.52 | 2 408.09 |
| Income taxes | - 307.58 | 1 754.69 | - 556.61 | 178.63 | |
| Net earnings | 1 090.52 | 243.79 | -6 221.18 | 5 988.91 | 2 586.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 33 733.25 | 33 926.12 | 25 842.22 | 24 110.50 | 22 800.00 |
| Investments total | 33 813.45 | 33 996.13 | 25 913.11 | 24 182.48 | 23 469.48 |
| Non-current loans receivable | 64 882.56 | 66 449.17 | 17 460.64 | 19 850.00 | 23 279.71 |
| Long term receivables total | 64 882.56 | 66 449.17 | 17 460.64 | 19 850.00 | 23 279.71 |
| Inventories total | |||||
| Current trade debtors | 905.47 | 1 055.61 | 1 158.71 | 1 527.46 | |
| Current amounts owed by group member comp. | 803.91 | 243.37 | |||
| Current owed by particip. interest comp. | 823.07 | 833.86 | 1 333.86 | 3 818.57 | 6 766.10 |
| Prepayments and accrued income | 39.96 | ||||
| Current other receivables | 1 329.32 | 1 331.41 | 3 622.43 | 2 384.15 | 2 242.22 |
| Current deferred tax assets | 2 837.95 | 2 837.95 | 4 592.64 | 4 036.03 | 4 036.03 |
| Short term receivables total | 5 895.81 | 6 058.83 | 10 707.65 | 12 610.08 | 13 287.72 |
| Other current investments | 35 492.06 | 34 308.59 | 32 639.18 | ||
| Cash and bank deposits | 1 065.34 | 895.24 | 2 672.57 | 402.00 | 407.99 |
| Cash and cash equivalents | 1 065.34 | 895.24 | 38 164.63 | 34 710.59 | 33 047.17 |
| Balance sheet total (assets) | 105 657.16 | 107 399.36 | 92 246.03 | 91 353.16 | 93 084.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 25 776.47 | 25 792.57 | 16 498.67 | 12 933.62 | 11 623.11 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 68 585.97 | 69 676.50 | 69 920.29 | 63 699.11 | 65 688.02 |
| Profit of the financial year | 1 090.52 | 243.79 | -6 221.18 | 5 988.91 | 2 586.72 |
| Shareholders equity total | 97 952.97 | 96 212.86 | 80 697.78 | 83 121.63 | 84 397.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 250.25 | 3 139.60 | 5 137.33 | 3 227.69 | 7 942.65 |
| Current trade creditors | 79.40 | 73.71 | 88.34 | 15.00 | 138.17 |
| Current owed to participating | 2 415.18 | ||||
| Short-term deferred tax liabilities | 30.90 | 50.84 | 92.19 | 178.63 | |
| Other non-interest bearing current liabilities | 928.47 | 7 922.36 | 6 230.39 | 4 810.21 | 605.41 |
| Current liabilities total | 7 704.20 | 11 186.51 | 11 548.25 | 8 231.52 | 8 686.23 |
| Balance sheet total (liabilities) | 105 657.16 | 107 399.36 | 92 246.03 | 91 353.16 | 93 084.08 |
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