BLUE BURGER. FREDERIKSHAVN ApS
CVR number: 19065588
Tordenskjoldsgade 5 C, 9900 Frederikshavn
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.05 | 566.32 | 590.33 | 663.72 | 667.53 |
| Employee benefit expenses | - 654.17 | - 504.76 | - 663.28 | - 711.43 | - 648.10 |
| Total depreciation | -9.17 | -34.80 | -23.12 | -23.12 | - 142.80 |
| EBIT | -20.28 | 26.76 | -96.07 | -70.83 | - 123.36 |
| Other financial expenses | -19.51 | -13.19 | -16.03 | -17.97 | -20.48 |
| Income from other inv. held as non-curr. assets | -1.43 | 0.15 | 0.50 | 0.45 | 1.00 |
| Pre-tax profit | -41.21 | 13.72 | - 111.60 | -88.35 | - 142.84 |
| Income taxes | 9.07 | -4.67 | 24.44 | 18.75 | 30.29 |
| Net earnings | -32.15 | 9.05 | -87.16 | -69.59 | - 112.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 405.86 | ||||
| Machinery and equipment | 70.00 | 231.20 | 208.08 | 184.96 | |
| Tangible assets total | 475.86 | 231.20 | 208.08 | 184.96 | |
| Investments total | |||||
| Non-current loans receivable | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long term receivables total | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Finished products/goods | 58.46 | 54.12 | 51.18 | 59.85 | 67.34 |
| Inventories total | 58.46 | 54.12 | 51.18 | 59.85 | 67.34 |
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 23.12 | 13.39 | 18.24 | 13.39 | 13.39 |
| Current deferred tax assets | 113.42 | 108.79 | 133.34 | 152.19 | 182.38 |
| Short term receivables total | 137.92 | 122.18 | 151.58 | 165.58 | 195.78 |
| Cash and bank deposits | 49.10 | 120.22 | 5.11 | 8.61 | 7.14 |
| Cash and cash equivalents | 49.10 | 120.22 | 5.11 | 8.61 | 7.14 |
| Balance sheet total (assets) | 726.08 | 532.47 | 420.70 | 423.74 | 275.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 366.42 | - 398.56 | - 389.51 | - 476.67 | - 546.27 |
| Profit of the financial year | -32.15 | 9.05 | -87.16 | -69.59 | - 112.55 |
| Shareholders equity total | - 198.56 | - 189.51 | - 276.67 | - 346.27 | - 458.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.83 | 3.25 | 2.11 | ||
| Current trade creditors | 20.84 | 19.56 | 21.71 | 23.94 | 8.83 |
| Current owed to participating | 700.94 | 445.08 | |||
| Other non-interest bearing current liabilities | 202.86 | 257.35 | 614.82 | 742.82 | 722.88 |
| Current liabilities total | 924.64 | 721.99 | 697.37 | 770.01 | 733.82 |
| Balance sheet total (liabilities) | 726.08 | 532.47 | 420.70 | 423.74 | 275.01 |
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