BLUE BURGER. FREDERIKSHAVN ApS
CVR number: 19065588
Tordenskjoldsgade 5 C, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.29 | 643.05 | 566.32 | 590.33 | 663.72 |
| Employee benefit expenses | - 740.63 | - 654.17 | - 504.76 | - 663.28 | - 711.43 |
| Total depreciation | -22.83 | -9.17 | -34.80 | -23.12 | -23.12 |
| EBIT | -64.17 | -20.28 | 26.76 | -96.07 | -70.83 |
| Other financial expenses | -21.72 | -19.51 | -13.19 | -16.03 | -17.97 |
| Income from other inv. held as non-curr. assets | 0.56 | -1.43 | 0.15 | 0.50 | 0.45 |
| Pre-tax profit | -85.33 | -41.21 | 13.72 | - 111.60 | -88.35 |
| Income taxes | -1.42 | 9.07 | -4.67 | 24.44 | 18.75 |
| Net earnings | -86.75 | -32.15 | 9.05 | -87.16 | -69.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 405.86 | 405.86 | |||
| Machinery and equipment | 79.17 | 70.00 | 231.20 | 208.08 | 184.96 |
| Tangible assets total | 485.03 | 475.86 | 231.20 | 208.08 | 184.96 |
| Investments total | |||||
| Non-current loans receivable | 6.17 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long term receivables total | 6.17 | 4.75 | 4.75 | 4.75 | 4.75 |
| Finished products/goods | 58.46 | 58.46 | 54.12 | 51.18 | 59.85 |
| Inventories total | 58.46 | 58.46 | 54.12 | 51.18 | 59.85 |
| Prepayments and accrued income | 2.67 | 1.38 | |||
| Current other receivables | 38.90 | 23.12 | 13.39 | 18.24 | 13.39 |
| Current deferred tax assets | 104.61 | 113.42 | 108.79 | 133.34 | 152.19 |
| Short term receivables total | 146.18 | 137.92 | 122.18 | 151.58 | 165.58 |
| Cash and bank deposits | 9.47 | 49.10 | 120.22 | 5.11 | 8.61 |
| Cash and cash equivalents | 9.47 | 49.10 | 120.22 | 5.11 | 8.61 |
| Balance sheet total (assets) | 705.30 | 726.08 | 532.47 | 420.70 | 423.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 279.67 | - 366.42 | - 398.56 | - 389.51 | - 476.67 |
| Profit of the financial year | -86.75 | -32.15 | 9.05 | -87.16 | -69.59 |
| Shareholders equity total | - 166.42 | - 198.56 | - 189.51 | - 276.67 | - 346.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.65 | 60.83 | 3.25 | ||
| Current trade creditors | 42.31 | 20.84 | 19.56 | 21.71 | 23.94 |
| Current owed to participating | 560.65 | 700.94 | 445.08 | ||
| Other non-interest bearing current liabilities | 103.11 | 202.86 | 257.35 | 614.82 | 742.82 |
| Current liabilities total | 871.72 | 924.64 | 721.99 | 697.37 | 770.01 |
| Balance sheet total (liabilities) | 705.30 | 726.08 | 532.47 | 420.70 | 423.74 |
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