BLUE BURGER. FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 19065588
Tordenskjoldsgade 5 C, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.32 | 590.33 | 663.72 | 667.53 | 626.58 |
| Employee benefit expenses | - 504.76 | - 663.28 | - 711.43 | - 648.10 | - 567.15 |
| Total depreciation | -34.80 | -23.12 | -23.12 | - 142.80 | |
| EBIT | 26.76 | -96.07 | -70.83 | - 123.36 | 59.43 |
| Other financial income | 1.00 | 16.13 | |||
| Other financial expenses | -13.19 | -16.03 | -17.97 | -20.48 | -27.96 |
| Income from other inv. held as non-curr. assets | 0.15 | 0.50 | 0.45 | ||
| Pre-tax profit | 13.72 | - 111.60 | -88.35 | - 142.84 | 47.60 |
| Income taxes | -4.67 | 24.44 | 18.75 | 30.29 | -11.92 |
| Net earnings | 9.05 | -87.16 | -69.59 | - 112.55 | 35.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.20 | 208.08 | 184.96 | ||
| Tangible assets total | 231.20 | 208.08 | 184.96 | ||
| Investments total | |||||
| Non-current loans receivable | 4.75 | 4.75 | 4.75 | 4.75 | |
| Long term receivables total | 4.75 | 4.75 | 4.75 | 4.75 | |
| Finished products/goods | 54.12 | 51.18 | 59.85 | 67.34 | 49.93 |
| Inventories total | 54.12 | 51.18 | 59.85 | 67.34 | 49.93 |
| Current other receivables | 13.39 | 18.24 | 13.39 | 13.39 | 13.39 |
| Current deferred tax assets | 108.79 | 133.34 | 152.19 | 182.38 | 170.25 |
| Short term receivables total | 122.18 | 151.58 | 165.58 | 195.78 | 183.64 |
| Cash and bank deposits | 120.22 | 5.11 | 8.61 | 7.14 | 57.77 |
| Cash and cash equivalents | 120.22 | 5.11 | 8.61 | 7.14 | 57.77 |
| Balance sheet total (assets) | 532.47 | 420.70 | 423.74 | 275.01 | 291.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 398.56 | - 389.51 | - 476.67 | - 546.27 | - 658.82 |
| Profit of the financial year | 9.05 | -87.16 | -69.59 | - 112.55 | 35.68 |
| Shareholders equity total | - 189.51 | - 276.67 | - 346.27 | - 458.81 | - 423.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.83 | 3.25 | 2.11 | ||
| Current trade creditors | 19.56 | 21.71 | 23.94 | 8.83 | 21.62 |
| Current owed to participating | 445.08 | ||||
| Other non-interest bearing current liabilities | 257.35 | 614.82 | 742.82 | 722.88 | 692.86 |
| Current liabilities total | 721.99 | 697.37 | 770.01 | 733.82 | 714.47 |
| Balance sheet total (liabilities) | 532.47 | 420.70 | 423.74 | 275.01 | 291.34 |
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