Famillien Tønders Lille Butik ApS
CVR number: 31582245
Bodum Bygade 6 A, 6200 Aabenraa
jacob.bodum@gmail.com
tel: 61106962
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 725.93 | 729.11 | 935.34 | 569.28 | 982.14 |
Employee benefit expenses | - 460.54 | - 635.90 | - 599.92 | - 470.70 | - 499.85 |
Total depreciation | -80.24 | -82.29 | - 104.52 | -59.92 | -34.37 |
EBIT | 185.15 | 10.92 | 230.90 | 38.66 | 447.92 |
Other financial income | 0.97 | 7.69 | |||
Other financial expenses | -20.00 | -18.30 | -19.94 | -16.31 | -24.27 |
Pre-tax profit | 165.14 | -7.38 | 211.94 | 30.04 | 423.65 |
Income taxes | -39.54 | 0.41 | -53.68 | -3.94 | -95.99 |
Net earnings | 125.60 | -6.97 | 158.26 | 26.10 | 327.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 16.65 | 6.66 | |||
Machinery and equipment | 232.76 | 296.96 | 219.31 | 184.39 | 150.02 |
Tangible assets total | 249.41 | 303.62 | 219.31 | 184.39 | 150.02 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 63.23 | 44.61 | 56.31 | 37.41 | 58.05 |
Inventories total | 63.23 | 44.61 | 56.31 | 37.41 | 58.05 |
Current trade debtors | 189.00 | 182.45 | 195.69 | 164.80 | 332.50 |
Current other receivables | 37.57 | 32.69 | 48.78 | 91.17 | 84.19 |
Current deferred tax assets | 20.00 | 6.07 | |||
Short term receivables total | 226.57 | 235.14 | 244.47 | 262.04 | 416.69 |
Cash and bank deposits | 267.76 | 89.88 | 111.63 | 156.99 | 417.98 |
Cash and cash equivalents | 267.76 | 89.88 | 111.63 | 156.99 | 417.98 |
Balance sheet total (assets) | 806.97 | 673.24 | 631.72 | 640.83 | 1 042.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
Retained earnings | 80.66 | 98.26 | -19.32 | 25.94 | -62.36 |
Profit of the financial year | 125.60 | -6.97 | 158.26 | 26.10 | 327.66 |
Shareholders equity total | 437.06 | 324.29 | 374.54 | 290.04 | 504.70 |
Provisions | 1.47 | 1.06 | |||
Non-current loans from credit institutions | 63.28 | 19.87 | |||
Non-current liabilities total | 63.28 | 19.87 | |||
Current loans from credit institutions | 40.00 | 42.00 | 18.38 | ||
Current trade creditors | 45.99 | 95.42 | 35.01 | 33.66 | 68.56 |
Current owed to participating | 103.60 | 91.00 | 85.57 | 132.40 | 248.09 |
Other non-interest bearing current liabilities | 115.58 | 99.61 | 118.23 | 184.72 | 221.39 |
Current liabilities total | 305.17 | 328.03 | 257.18 | 350.78 | 538.04 |
Balance sheet total (liabilities) | 806.97 | 673.24 | 631.72 | 640.83 | 1 042.75 |
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