BREIDABLIK FILM ApS

CVR number: 36055685
Butterup Byvej 13, Butterup 4420 Regstrup
info@breidablik.dk
www.breidablik.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit256.24133.77886.25456.20156.49
Employee benefit expenses-36.25- 113.97- 985.50- 432.09- 162.74
Total depreciation-62.54-31.92-26.98-46.98-23.49
EBIT157.45-12.13- 126.23-22.88-29.75
Other financial income0.000.01
Other financial expenses-0.92-6.58-1.48-6.67-0.35
Net income from associates (fin.)59.88
Pre-tax profit156.53-18.70- 127.7230.34-30.08
Income taxes-35.231.21-6.91-0.29
Net earnings121.30-17.50- 134.6330.34-30.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment124.8471.9644.9757.9934.50
Tangible assets total124.8471.9644.9757.9934.50
Other receivables1.801.80
Investments total1.801.80
Long term receivables total
Inventories total
Current trade debtors81.2541.2038.887.50
Prepayments and accrued income7.2313.037.1110.79
Current other receivables67.765.72
Current deferred tax assets5.776.91
Short term receivables total94.2561.14113.7410.7913.22
Other current investments79.8879.88
Cash and bank deposits211.9299.66127.5520.202.08
Cash and cash equivalents211.9299.66127.55100.0881.96
Balance sheet total (assets)431.01232.75286.27170.66131.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.50
Retained earnings-5.2959.5142.01-92.61-62.28
Profit of the financial year121.30-17.50- 134.6330.34-30.37
Shareholders equity total221.31148.51-42.61-12.27-42.65
Non-current other liabilities8.75
Non-current liabilities total8.75
Current loans from credit institutions0.22
Current trade creditors10.2614.0717.81
Current owed to participating38.9537.2870.84126.97126.47
Short-term deferred tax liabilities0.29
Other non-interest bearing current liabilities160.4924.14240.2355.9747.14
Current liabilities total209.7075.49328.88182.94174.12
Balance sheet total (liabilities)431.01232.75286.27170.66131.48
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