BUROW ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 43815423
Lobækvej 9, Løgumgårde 6240 Løgumkloster
m@b-entreprise.dk
tel: 42345352
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 372.00 | 5 861.26 |
| Employee benefit expenses | -4 003.00 | -5 135.68 |
| Total depreciation | -5.00 | - 180.21 |
| EBIT | 2 364.00 | 545.38 |
| Other financial income | 0.07 | |
| Other financial expenses | -9.00 | - 172.49 |
| Pre-tax profit | 2 355.00 | 372.96 |
| Income taxes | - 517.00 | - 107.62 |
| Net earnings | 1 838.00 | 265.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 122.92 | |
| Machinery and equipment | 85.00 | 1 236.11 |
| Tangible assets total | 85.00 | 1 359.03 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 116.84 | |
| Inventories total | 116.84 | |
| Current trade debtors | 2 027.00 | 919.59 |
| Current amounts owed by group member comp. | 1.00 | |
| Current other receivables | 2 248.00 | 1 211.67 |
| Short term receivables total | 4 276.00 | 2 131.26 |
| Cash and bank deposits | 311.00 | 328.73 |
| Cash and cash equivalents | 311.00 | 328.73 |
| Balance sheet total (assets) | 4 672.00 | 3 935.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 1 638.50 |
| Profit of the financial year | 1 838.00 | 265.34 |
| Shareholders equity total | 1 878.00 | 1 943.84 |
| Provisions | 22.00 | |
| Non-current leasing loans | 565.57 | |
| Non-current liabilities total | 565.57 | |
| Current loans from credit institutions | 224.16 | |
| Current trade creditors | 995.00 | 373.74 |
| Current owed to participating | 5.00 | 13.63 |
| Current owed to group member | 200.43 | |
| Short-term deferred tax liabilities | 517.00 | 85.62 |
| Other non-interest bearing current liabilities | 1 277.00 | 506.87 |
| Current liabilities total | 2 794.00 | 1 404.46 |
| Balance sheet total (liabilities) | 4 672.00 | 3 935.87 |
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