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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 542.84 | 1 669.57 | -3.36 | ||
Employee benefit expenses | - 127.32 | -1 267.30 | |||
Total depreciation | -3.03 | -63.71 | -63.71 | - 188.12 | |
EBIT | 412.48 | 338.55 | -63.71 | - 191.47 | |
Other financial income | 669.51 | 0.74 | |||
Other financial expenses | -3.53 | -4.90 | |||
Pre-tax profit | 669.51 | 408.96 | 333.65 | -63.71 | - 190.74 |
Income taxes | - 355.43 | -74.15 | 14.02 | 32.03 | |
Net earnings | 669.51 | 53.53 | 259.50 | -49.70 | - 158.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 178.75 | 251.83 | 188.12 | ||
Tangible assets total | 178.75 | 251.83 | 188.12 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.93 | 15.64 | |||
Current other receivables | 502.44 | 233.04 | 299.79 | 308.07 | 340.10 |
Short term receivables total | 502.44 | 258.97 | 315.43 | 308.07 | 340.10 |
Cash and bank deposits | 427.78 | 557.64 | 301.26 | 298.64 | |
Cash and cash equivalents | 427.78 | 557.64 | 301.26 | 298.64 | |
Balance sheet total (assets) | 502.44 | 865.49 | 1 124.90 | 797.45 | 638.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 217.07 | 452.44 | 505.97 | 765.47 | 715.77 |
Profit of the financial year | 669.51 | 53.53 | 259.50 | -49.70 | - 158.71 |
Shareholders equity total | 502.44 | 555.97 | 815.47 | 765.77 | 607.06 |
Provisions | 7.33 | 5.73 | |||
Non-current liabilities total | |||||
Current trade creditors | 82.12 | 90.17 | |||
Current owed to group member | 3.22 | 6.23 | 31.68 | 31.68 | |
Other non-interest bearing current liabilities | 216.85 | 207.29 | |||
Current liabilities total | 302.19 | 303.70 | 31.68 | 31.68 | |
Balance sheet total (liabilities) | 502.44 | 865.49 | 1 124.90 | 797.45 | 638.74 |
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