THE BURGER COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35030980
Nordlundsvej 39, 2650 Hvidovre
info@theburger.dk
tel: 36778584
www.theburger.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 334.981 214.413 197.431 925.042 900.14
Employee benefit expenses-4.82-2.97
Total depreciation-20.65-30.98-30.98
EBIT1 334.981 214.413 176.781 889.232 866.19
Other financial income1 761.5453.53259.501.096.40
Other financial expenses-20.37-19.93-27.99-59.97- 183.16
Pre-tax profit3 076.151 248.013 408.301 830.362 689.43
Income taxes- 292.06- 274.16- 434.53- 401.91- 626.94
Net earnings2 784.09973.842 973.771 428.452 062.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings134.25103.2772.29
Tangible assets total134.25103.2772.29
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.82
Current other receivables815.001 677.614 923.377 278.028 129.61
Short term receivables total815.001 677.614 923.377 278.028 136.44
Cash and bank deposits2 876.743 456.933 063.991 715.313 103.47
Cash and cash equivalents2 876.743 456.933 063.991 715.313 103.47
Balance sheet total (assets)3 691.745 134.548 121.619 096.6011 312.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings150.972 935.063 908.896 882.668 311.11
Profit of the financial year2 784.09973.842 973.771 428.452 062.49
Shareholders equity total3 015.053 988.896 962.668 391.1110 453.60
Provisions0.44
Non-current liabilities total
Current trade creditors5.008.008.008.0014.82
Other non-interest bearing current liabilities671.681 137.641 150.95697.04843.76
Current liabilities total676.681 145.641 158.95705.04858.59
Balance sheet total (liabilities)3 691.745 134.548 121.619 096.6011 312.19
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