BURGERS Trailers (Scandinavia) ApS — Credit Rating and Financial Key Figures
CVR number: 40006311
Cedervej 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.72 | - 437.99 | 26.89 | -17.59 | 41.19 |
| Costs of management | -74.36 | -64.04 | -30.11 | -14.20 | -9.60 |
| Costs of distribution | - 138.61 | -57.90 | -21.55 | -30.00 | |
| EBIT | -97.25 | - 559.93 | -24.77 | -31.79 | 1.59 |
| Other financial income | 0.14 | 0.01 | 8.49 | ||
| Other financial expenses | -7.23 | -27.13 | -7.80 | -7.53 | -30.47 |
| Pre-tax profit | - 104.48 | - 586.92 | -32.57 | -39.32 | -20.39 |
| Income taxes | 22.21 | 124.29 | 7.16 | 8.65 | 4.49 |
| Net earnings | -82.27 | - 462.63 | -25.40 | -30.67 | -15.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.59 | ||||
| Finished products/goods | 585.19 | 35.19 | |||
| Inventories total | 585.19 | 35.19 | 17.59 | ||
| Current amounts owed by group member comp. | 57.22 | 119.06 | 119.06 | 210.72 | 219.15 |
| Current other receivables | 8.04 | 4.59 | 2.85 | 8.90 | |
| Current deferred tax assets | 22.06 | 84.50 | 91.66 | 8.65 | 13.14 |
| Short term receivables total | 79.27 | 211.60 | 215.32 | 222.22 | 241.19 |
| Cash and bank deposits | 5.27 | 8.55 | 6.26 | 14.17 | |
| Cash and cash equivalents | 5.27 | 8.55 | 6.26 | 14.17 | |
| Balance sheet total (assets) | 664.46 | 252.06 | 241.46 | 228.48 | 255.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.27 | - 544.91 | - 570.31 | - 600.98 | |
| Profit of the financial year | -82.27 | - 462.63 | -25.40 | -30.67 | -15.90 |
| Shareholders equity total | -32.27 | - 494.91 | - 520.31 | - 550.98 | - 566.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.82 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 398.06 | 621.89 | 749.26 | 766.96 | 809.74 |
| Other non-interest bearing current liabilities | 295.85 | 125.07 | 0.01 | ||
| Current liabilities total | 696.73 | 746.96 | 761.77 | 779.46 | 822.24 |
| Balance sheet total (liabilities) | 664.46 | 252.06 | 241.46 | 228.48 | 255.36 |
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