THE BURGER FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 31866553
Nordlundsvej 39, 2650 Hvidovre
info@theburger.dk
www.theburger.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit542.841 669.57-3.36
Employee benefit expenses- 127.32-1 267.30
Total depreciation-3.03-63.71-63.71- 188.12
EBIT412.48338.55-63.71- 191.47
Other financial income669.510.74
Other financial expenses-3.53-4.90
Pre-tax profit669.51408.96333.65-63.71- 190.74
Income taxes- 355.43-74.1514.0232.03
Net earnings669.5153.53259.50-49.70- 158.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings178.75251.83188.12
Tangible assets total178.75251.83188.12
Investments total
Long term receivables total
Inventories total
Current trade debtors25.9315.64
Current other receivables502.44233.04299.79308.07340.10
Short term receivables total502.44258.97315.43308.07340.10
Cash and bank deposits427.78557.64301.26298.64
Cash and cash equivalents427.78557.64301.26298.64
Balance sheet total (assets)502.44865.491 124.90797.45638.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 217.07452.44505.97765.47715.77
Profit of the financial year669.5153.53259.50-49.70- 158.71
Shareholders equity total502.44555.97815.47765.77607.06
Provisions7.335.73
Non-current liabilities total
Current trade creditors82.1290.17
Current owed to group member3.226.2331.6831.68
Other non-interest bearing current liabilities216.85207.29
Current liabilities total302.19303.7031.6831.68
Balance sheet total (liabilities)502.44865.491 124.90797.45638.74
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