THE BURGER BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 35250093
Centrumgaden 5 C, 2750 Ballerup
info@theburger.dk
tel: 55371315
www.theburger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 392.62 | 1 436.33 | 1 447.28 | 1 411.40 | 1 477.36 |
Employee benefit expenses | -1 303.72 | -1 193.92 | -1 262.01 | -1 384.18 | -1 463.28 |
EBIT | 88.90 | 242.41 | 185.27 | 27.22 | 14.08 |
Other financial income | 0.02 | 0.11 | 2.03 | 2.24 | |
Other financial expenses | - 832.30 | -3.55 | -1.31 | -0.45 | |
Pre-tax profit | - 743.39 | 238.88 | 184.06 | 28.79 | 16.33 |
Income taxes | -19.43 | -52.57 | -40.44 | -6.07 | -3.45 |
Net earnings | - 762.82 | 186.30 | 143.62 | 22.72 | 12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.56 | 9.74 | 14.43 | 20.53 | 118.48 |
Current other receivables | 62.61 | 68.03 | 108.43 | 128.12 | 135.61 |
Short term receivables total | 70.17 | 77.77 | 122.86 | 148.65 | 254.09 |
Cash and bank deposits | 655.08 | 891.70 | 692.40 | 733.60 | 615.59 |
Cash and cash equivalents | 655.08 | 891.70 | 692.40 | 733.60 | 615.59 |
Balance sheet total (assets) | 725.25 | 969.47 | 815.26 | 882.25 | 869.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 849.40 | 86.58 | 272.88 | 416.51 | 439.23 |
Profit of the financial year | - 762.82 | 186.30 | 143.62 | 22.72 | 12.87 |
Shareholders equity total | 166.58 | 352.88 | 496.51 | 519.23 | 532.10 |
Non-current liabilities total | |||||
Current trade creditors | 92.14 | 112.39 | 106.40 | 115.51 | 111.68 |
Other non-interest bearing current liabilities | 466.53 | 504.19 | 212.35 | 247.51 | 225.90 |
Current liabilities total | 558.67 | 616.58 | 318.75 | 363.02 | 337.58 |
Balance sheet total (liabilities) | 725.25 | 969.47 | 815.26 | 882.25 | 869.69 |
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