BOSTEDET BRÆNDTVAD ApS — Credit Rating and Financial Key Figures
CVR number: 35802754
Brændtvadvej 12, 8586 Ørum Djurs
eva@autismehuset.dk
tel: 23231073
www.autismehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 737.87 | 9 392.59 | |||
| Gross profit | 11 737.87 | 9 392.59 | 9 131.02 | 11 207.13 | 9 886.62 |
| Employee benefit expenses | -9 218.27 | -7 888.55 | -8 467.48 | -10 068.11 | -9 894.28 |
| Other operating expenses | -1 705.71 | -1 799.93 | |||
| Total depreciation | - 110.54 | -68.05 | - 140.11 | - 153.32 | - 141.70 |
| EBIT | 703.35 | - 363.94 | 523.43 | 985.70 | - 149.37 |
| Other financial income | 0.50 | 43.39 | |||
| Other financial expenses | -19.49 | -29.77 | -23.29 | -21.67 | -39.49 |
| Pre-tax profit | 683.86 | - 393.71 | 500.14 | 964.53 | - 145.47 |
| Income taxes | - 158.48 | 81.96 | - 111.65 | - 211.10 | 29.64 |
| Net earnings | 525.37 | - 311.76 | 388.49 | 753.43 | - 115.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 37.09 | 13.54 | 61.66 | 44.16 |
| Machinery and equipment | 130.71 | 85.57 | 100.87 | 285.63 | 161.42 |
| Other tangible assets | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| Tangible assets total | 221.09 | 151.04 | 142.78 | 375.66 | 233.96 |
| Investments total | 143.24 | 145.97 | 188.47 | 188.47 | 188.47 |
| Non-current loans receivable | 5.16 | 5.25 | 5.12 | 5.63 | |
| Long term receivables total | 5.16 | 5.25 | 5.12 | 5.63 | |
| Inventories total | |||||
| Current trade debtors | 43.56 | 421.84 | 1 491.92 | ||
| Prepayments and accrued income | 56.78 | 13.78 | 3.15 | 23.58 | 63.44 |
| Current other receivables | 10.00 | 2.16 | 53.06 | 9.81 | 32.96 |
| Current deferred tax assets | 81.96 | 8.00 | 37.64 | ||
| Short term receivables total | 66.78 | 97.89 | 99.77 | 463.23 | 1 625.96 |
| Cash and bank deposits | 4 048.03 | 2 663.70 | 3 081.48 | 2 493.08 | 3 128.42 |
| Cash and cash equivalents | 4 048.03 | 2 663.70 | 3 081.48 | 2 493.08 | 3 128.42 |
| Balance sheet total (assets) | 4 484.30 | 3 063.84 | 3 517.63 | 3 526.07 | 5 176.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 353.50 | 360.00 | 550.00 | ||
| Retained earnings | 588.48 | 1 113.85 | 442.09 | 280.58 | 1 034.01 |
| Profit of the financial year | 525.37 | - 311.76 | 388.49 | 753.43 | - 115.83 |
| Shareholders equity total | 1 517.35 | 852.10 | 1 240.58 | 1 634.01 | 968.18 |
| Non-current other liabilities | 605.86 | ||||
| Non-current deferred tax liabilities | 612.67 | ||||
| Non-current liabilities total | 605.86 | 612.67 | |||
| Advances received | 822.03 | 780.56 | 1 268.90 | 1 925.25 | |
| Current trade creditors | 206.26 | 120.02 | 250.03 | ||
| Current owed to participating | 13.34 | 12.22 | |||
| Current owed to group member | 186.00 | 316.74 | 449.46 | 723.91 | 1 603.87 |
| Short-term deferred tax liabilities | 158.48 | 111.65 | 219.10 | ||
| Other non-interest bearing current liabilities | 1 194.58 | 501.77 | 240.78 | 815.70 | 417.25 |
| Current liabilities total | 2 361.09 | 1 599.07 | 2 277.05 | 1 892.06 | 4 208.63 |
| Balance sheet total (liabilities) | 4 484.30 | 3 063.84 | 3 517.63 | 3 526.07 | 5 176.81 |
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