Famillien Tønders Lille Butik ApS

CVR number: 31582245
Bodum Bygade 6 A, 6200 Aabenraa
jacob.bodum@gmail.com
tel: 61106962

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit725.93729.11935.34569.28982.14
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
EBIT185.1510.92230.9038.66447.92
Other financial income0.977.69
Other financial expenses-20.00-18.30-19.94-16.31-24.27
Pre-tax profit165.14-7.38211.9430.04423.65
Income taxes-39.540.41-53.68-3.94-95.99
Net earnings125.60-6.97158.2626.10327.66

Assets (kDKK)

20172018201920202021
Intangible assets total
Buildings16.656.66
Machinery and equipment232.76296.96219.31184.39150.02
Tangible assets total249.41303.62219.31184.39150.02
Investments total
Long term receivables total
Raw materials and consumables63.2344.6156.3137.4158.05
Inventories total63.2344.6156.3137.4158.05
Current trade debtors189.00182.45195.69164.80332.50
Current other receivables37.5732.6948.7891.1784.19
Current deferred tax assets20.006.07
Short term receivables total226.57235.14244.47262.04416.69
Cash and bank deposits267.7689.88111.63156.99417.98
Cash and cash equivalents267.7689.88111.63156.99417.98
Balance sheet total (assets)806.97673.24631.72640.831 042.75

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00114.40
Retained earnings80.6698.26-19.3225.94-62.36
Profit of the financial year125.60-6.97158.2626.10327.66
Shareholders equity total437.06324.29374.54290.04504.70
Provisions1.471.06
Non-current loans from credit institutions63.2819.87
Non-current liabilities total63.2819.87
Current loans from credit institutions40.0042.0018.38
Current trade creditors45.9995.4235.0133.6668.56
Current owed to participating103.6091.0085.57132.40248.09
Other non-interest bearing current liabilities115.5899.61118.23184.72221.39
Current liabilities total305.17328.03257.18350.78538.04
Balance sheet total (liabilities)806.97673.24631.72640.831 042.75
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