BREIDABLIK FILM ApS — Credit Rating and Financial Key Figures
CVR number: 36055685
Butterup Byvej 13, Butterup 4420 Regstrup
info@breidablik.dk
www.breidablik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.77 | 886.25 | 456.20 | 86.67 | 91.08 |
| Employee benefit expenses | - 113.97 | - 985.50 | - 432.09 | -92.92 | - 108.93 |
| Total depreciation | -31.92 | -26.98 | -46.98 | -23.49 | -12.00 |
| EBIT | -12.13 | - 126.23 | -22.88 | -29.75 | -29.85 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -6.58 | -1.48 | -6.67 | -0.35 | -1.48 |
| Net income from associates (fin.) | 59.88 | -79.88 | |||
| Pre-tax profit | -18.70 | - 127.72 | 30.34 | -30.09 | - 111.16 |
| Income taxes | 1.21 | -6.91 | -0.29 | 0.29 | |
| Net earnings | -17.50 | - 134.63 | 30.34 | -30.37 | - 110.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.96 | 44.97 | 57.99 | 34.50 | 22.50 |
| Tangible assets total | 71.96 | 44.97 | 57.99 | 34.50 | 22.50 |
| Participating interests | 79.88 | ||||
| Investments total | 1.80 | 81.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.20 | 38.88 | 7.50 | ||
| Prepayments and accrued income | 13.03 | 7.11 | 10.79 | ||
| Current other receivables | 67.76 | 5.72 | |||
| Current deferred tax assets | 6.91 | ||||
| Short term receivables total | 61.14 | 113.74 | 10.79 | 13.22 | |
| Other current investments | 79.88 | ||||
| Cash and bank deposits | 99.66 | 127.55 | 20.20 | 2.08 | 40.90 |
| Cash and cash equivalents | 99.66 | 127.55 | 100.08 | 2.08 | 40.90 |
| Balance sheet total (assets) | 232.75 | 286.27 | 170.66 | 131.48 | 63.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 59.51 | 42.01 | -92.61 | -62.28 | -92.65 |
| Profit of the financial year | -17.50 | - 134.63 | 30.34 | -30.37 | - 110.87 |
| Shareholders equity total | 148.51 | -42.61 | -12.27 | -42.65 | - 153.52 |
| Non-current other liabilities | 8.75 | ||||
| Non-current liabilities total | 8.75 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 14.07 | 17.81 | |||
| Current owed to participating | 37.28 | 70.84 | 126.97 | ||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 24.14 | 240.23 | 55.97 | 173.62 | 216.91 |
| Current liabilities total | 75.49 | 328.88 | 182.94 | 174.13 | 216.91 |
| Balance sheet total (liabilities) | 232.75 | 286.27 | 170.66 | 131.48 | 63.39 |
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