BOOKIN HINNERUP ApS
CVR number: 36400633
Stationsvej 34, 9330 Dronninglund
bhh@ntk-print.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.72 | 999.48 | 1 327.90 | 1 045.26 | 1 020.21 |
| Employee benefit expenses | - 886.63 | - 917.37 | - 985.03 | - 917.47 | - 954.87 |
| Total depreciation | -14.61 | -29.06 | -15.66 | -15.66 | |
| EBIT | 148.49 | 53.05 | 327.21 | 112.12 | 65.34 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -47.34 | -45.89 | -45.33 | -13.93 | -36.55 |
| Pre-tax profit | 101.14 | 7.17 | 282.00 | 98.20 | 28.79 |
| Income taxes | -22.25 | -1.58 | -62.04 | -21.60 | -6.33 |
| Net earnings | 78.89 | 5.59 | 219.96 | 76.59 | 22.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.39 | 31.33 | 15.66 | ||
| Tangible assets total | 13.39 | 31.33 | 15.66 | ||
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current loans receivable | 50.79 | ||||
| Long term receivables total | 50.79 | ||||
| Raw materials and consumables | 1 132.50 | 1 031.76 | 1 078.60 | 1 099.41 | 1 185.73 |
| Inventories total | 1 132.50 | 1 031.76 | 1 078.60 | 1 099.41 | 1 185.73 |
| Current trade debtors | 4.95 | 4.67 | 3.06 | 8.60 | 14.90 |
| Prepayments and accrued income | 13.61 | 4.22 | 4.22 | ||
| Current other receivables | 1.04 | 2.21 | 136.43 | 1.48 | |
| Short term receivables total | 5.99 | 6.88 | 153.09 | 14.31 | 19.13 |
| Cash and bank deposits | 479.58 | 513.46 | 402.31 | 346.87 | 315.14 |
| Cash and cash equivalents | 479.58 | 513.46 | 402.31 | 346.87 | 315.14 |
| Balance sheet total (assets) | 1 754.25 | 1 655.44 | 1 721.66 | 1 532.60 | 1 592.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.90 | 5.59 | 219.97 | 76.59 | 22.46 |
| Retained earnings | -78.88 | -5.58 | - 219.96 | -76.59 | -22.46 |
| Profit of the financial year | 78.89 | 5.59 | 219.96 | 76.59 | 22.46 |
| Shareholders equity total | 128.91 | 55.60 | 269.97 | 126.59 | 72.46 |
| Provisions | 2.95 | 6.89 | 6.44 | 0.93 | 0.93 |
| Non-current other liabilities | 23.25 | 71.63 | 73.96 | 0.43 | |
| Non-current liabilities total | 23.25 | 71.63 | 73.96 | 0.43 | |
| Current trade creditors | 373.03 | 277.45 | 233.89 | 182.75 | 225.95 |
| Current owed to participating | 46.65 | ||||
| Current owed to group member | 911.12 | 953.97 | 471.58 | 811.86 | 980.01 |
| Short-term deferred tax liabilities | 55.75 | 23.10 | 60.12 | 89.61 | 33.45 |
| Other non-interest bearing current liabilities | 235.85 | 315.17 | 608.03 | 246.90 | 278.77 |
| Current liabilities total | 1 622.39 | 1 569.70 | 1 373.63 | 1 331.12 | 1 518.19 |
| Balance sheet total (liabilities) | 1 754.25 | 1 655.44 | 1 721.66 | 1 532.60 | 1 592.01 |
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