Ildstedet Rørvig af 2018 ApS
CVR number: 39394308
Rørvigvej 224, 4500 Nykøbing Sj
ildstedet@kontakt.dk
tel: 29387788
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.50 | 952.75 | 1 145.24 | 1 531.85 | 1 025.60 |
| Employee benefit expenses | - 845.83 | - 854.71 | - 989.33 | - 990.57 | - 966.80 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -2.53 | -7.47 |
| EBIT | 209.67 | 88.04 | 145.91 | 538.75 | 51.32 |
| Other financial income | 0.40 | 0.03 | 2.67 | ||
| Other financial expenses | -21.56 | -17.72 | -8.94 | -3.89 | -5.40 |
| Pre-tax profit | 188.52 | 70.35 | 136.97 | 534.86 | 48.59 |
| Income taxes | -42.43 | -16.11 | -30.29 | - 117.91 | -12.02 |
| Net earnings | 146.09 | 54.24 | 106.68 | 416.94 | 36.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.53 | 12.53 | 2.53 | 25.43 | |
| Tangible assets total | 22.53 | 12.53 | 2.53 | 25.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 344.69 | 325.05 | 485.51 | 546.32 | 620.53 |
| Inventories total | 344.69 | 325.05 | 485.51 | 546.32 | 620.53 |
| Current trade debtors | 10.28 | 16.01 | 74.72 | 39.04 | 122.15 |
| Current other receivables | 4.23 | 2.44 | 14.69 | 12.16 | 2.00 |
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 14.52 | 18.44 | 89.41 | 51.20 | 128.29 |
| Cash and bank deposits | 312.11 | 679.08 | 375.62 | 762.65 | 417.61 |
| Cash and cash equivalents | 312.11 | 679.08 | 375.62 | 762.65 | 417.61 |
| Balance sheet total (assets) | 693.84 | 1 035.10 | 953.07 | 1 360.17 | 1 191.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 57.47 | 203.57 | 143.41 | 132.29 | 427.23 |
| Profit of the financial year | 146.09 | 54.24 | 106.68 | 416.94 | 36.56 |
| Shareholders equity total | 253.57 | 307.81 | 414.49 | 717.03 | 635.80 |
| Provisions | 2.76 | 0.56 | 0.17 | ||
| Non-current owed to group member | 44.57 | ||||
| Non-current liabilities total | 44.57 | ||||
| Current loans from credit institutions | 40.60 | 42.61 | |||
| Current trade creditors | 140.47 | 112.36 | 152.06 | 179.65 | 257.99 |
| Short-term deferred tax liabilities | 60.85 | 13.35 | 18.49 | 106.47 | |
| Other non-interest bearing current liabilities | 153.78 | 556.21 | 367.47 | 357.03 | 297.91 |
| Current liabilities total | 395.70 | 724.53 | 538.02 | 643.14 | 555.90 |
| Balance sheet total (liabilities) | 693.84 | 1 035.10 | 953.07 | 1 360.17 | 1 191.86 |
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