THE BURGER NYKØBING F ApS — Credit Rating and Financial Key Figures
CVR number: 35031006
Slotsgade 2, 4800 Nykøbing F
info@theburger.dk
tel: 55371311
www.theburger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.43 | 2 242.95 | 2 083.21 | 2 184.99 | 2 299.29 |
| Employee benefit expenses | -1 577.29 | -1 536.45 | -1 627.53 | -1 445.75 | -1 351.38 |
| Other operating expenses | -7.02 | ||||
| EBIT | 174.14 | 706.50 | 455.68 | 732.22 | 947.92 |
| Other financial income | 0.47 | 2.81 | |||
| Other financial expenses | -1 407.21 | -6.37 | -6.75 | -6.28 | -16.36 |
| Pre-tax profit | -1 233.07 | 700.13 | 448.93 | 726.42 | 934.36 |
| Income taxes | -38.13 | - 154.95 | -99.92 | - 161.17 | - 209.15 |
| Net earnings | -1 271.20 | 545.18 | 349.01 | 565.25 | 725.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.43 | 840.19 | 1 113.38 | 1 122.98 | 1 245.80 |
| Current other receivables | 72.95 | 67.40 | 67.40 | 67.40 | 67.40 |
| Short term receivables total | 83.38 | 907.59 | 1 180.78 | 1 190.38 | 1 313.20 |
| Cash and bank deposits | 626.30 | 638.17 | 190.56 | 883.40 | 1 521.81 |
| Cash and cash equivalents | 626.30 | 638.17 | 190.56 | 883.40 | 1 521.81 |
| Balance sheet total (assets) | 709.68 | 1 545.76 | 1 371.34 | 2 073.79 | 2 835.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 212.94 | -58.27 | 486.91 | 835.92 | 1 401.17 |
| Profit of the financial year | -1 271.20 | 545.18 | 349.01 | 565.25 | 725.21 |
| Shareholders equity total | 21.73 | 566.91 | 915.92 | 1 481.17 | 2 206.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.33 | 140.87 | 84.37 | 130.54 | 106.03 |
| Other non-interest bearing current liabilities | 596.62 | 837.98 | 371.04 | 462.08 | 522.60 |
| Current liabilities total | 687.94 | 978.85 | 455.42 | 592.62 | 628.63 |
| Balance sheet total (liabilities) | 709.68 | 1 545.76 | 1 371.34 | 2 073.79 | 2 835.01 |
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