THE BURGER RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36534974
Klosterparks Alle 1, 4100 Ringsted
info@theburger.dk
tel: 57603090
www.theburger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 569.21 | 2 513.85 | 3 377.94 | 3 486.45 | 4 525.48 |
| Employee benefit expenses | -2 154.27 | -1 827.45 | -2 336.05 | -2 688.78 | -2 867.02 |
| Other operating expenses | -61.92 | -34.22 | |||
| Total depreciation | -56.98 | -39.88 | -67.92 | ||
| EBIT | 1 357.96 | 646.52 | 973.97 | 735.75 | 1 624.24 |
| Other financial income | 0.51 | 0.27 | 2.57 | 5.13 | |
| Other financial expenses | -5 394.66 | -4.83 | -6.53 | -0.88 | -10.32 |
| Pre-tax profit | -4 036.70 | 642.20 | 967.71 | 737.44 | 1 619.05 |
| Income taxes | - 298.28 | - 144.14 | - 224.06 | - 158.99 | - 356.77 |
| Net earnings | -4 334.98 | 498.06 | 743.65 | 578.45 | 1 262.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.80 | 67.92 | |||
| Tangible assets total | 107.80 | 67.92 | |||
| Investments total | |||||
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 101.12 | 101.12 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 101.12 | 101.12 |
| Inventories total | |||||
| Current trade debtors | 36.12 | 598.52 | 1 115.99 | 1 755.66 | |
| Current other receivables | 180.34 | 32.51 | 35.05 | ||
| Short term receivables total | 216.46 | 631.03 | 1 151.04 | 1 755.66 | |
| Cash and bank deposits | 1 182.36 | 1 317.35 | 1 351.08 | 1 259.19 | 2 138.92 |
| Cash and cash equivalents | 1 182.36 | 1 317.35 | 1 351.08 | 1 259.19 | 2 138.92 |
| Balance sheet total (assets) | 1 385.16 | 1 696.73 | 2 077.11 | 2 511.35 | 3 995.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | 4 518.52 | 183.54 | 681.60 | 1 425.25 | 2 003.70 |
| Profit of the financial year | -4 334.98 | 498.06 | 743.65 | 578.45 | 1 262.28 |
| Shareholders equity total | 233.54 | 731.60 | 1 475.25 | 2 058.70 | 3 320.98 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.35 | 115.24 | 181.40 | 187.08 | 179.45 |
| Current owed to participating | 4.30 | ||||
| Other non-interest bearing current liabilities | 1 080.24 | 845.59 | 420.46 | 265.57 | 495.27 |
| Current liabilities total | 1 151.59 | 965.13 | 601.86 | 452.65 | 674.71 |
| Balance sheet total (liabilities) | 1 385.16 | 1 696.73 | 2 077.11 | 2 511.35 | 3 995.69 |
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