BOSTEDET BRÆNDTVAD ApS

CVR number: 35802754
Brændtvadvej 12, 8586 Ørum Djurs
info@autisme-huset.dk
tel: 23231073
www.autisme-huset.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales11 526.6911 737.879 392.59
Gross profit11 526.6911 737.879 392.599 131.0211 207.13
Employee benefit expenses-8 597.13-9 218.27-7 888.55-8 467.48-10 068.11
Other operating expenses-1 674.95-1 705.71-1 799.93
Total depreciation- 126.51- 110.54-68.05- 140.11- 153.32
EBIT1 128.11703.35- 363.94523.43985.70
Other financial income0.210.50
Other financial expenses-10.21-19.49-29.77-23.29-21.67
Pre-tax profit1 118.11683.86- 393.71500.14964.53
Income taxes- 251.08- 158.4881.96- 111.65- 211.10
Net earnings867.03525.37- 311.76388.49753.43

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings76.0662.0037.0913.5461.66
Machinery and equipment207.93130.7185.57100.87285.63
Other tangible assets28.3828.3828.3828.3828.38
Tangible assets total312.37221.09151.04142.78375.66
Other receivables134.34143.24145.97188.47188.47
Investments total134.34143.24145.97188.47188.47
Non-current loans receivable5.435.165.255.125.63
Long term receivables total5.435.165.255.125.63
Inventories total
Current trade debtors164.3043.56421.84
Current amounts owed by group member comp.29.42
Prepayments and accrued income22.3956.7813.783.1523.58
Current other receivables10.002.1653.069.81
Current deferred tax assets81.968.00
Short term receivables total216.1166.7897.8999.77463.23
Cash and bank deposits2 181.634 048.032 663.703 081.482 493.08
Cash and cash equivalents2 181.634 048.032 663.703 081.482 493.08
Balance sheet total (assets)2 849.874 484.303 063.843 517.633 526.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased435.00353.50360.00550.00
Retained earnings74.95588.481 113.85442.09280.58
Profit of the financial year867.03525.37- 311.76388.49753.43
Shareholders equity total1 426.981 517.35852.101 240.581 634.01
Non-current other liabilities201.60605.86
Non-current deferred tax liabilities612.67
Non-current liabilities total201.60605.86612.67
Advances received390.45822.03780.561 268.90
Current trade creditors206.26120.02
Current owed to participating13.34
Current owed to group member186.00316.74449.46723.91
Short-term deferred tax liabilities251.08158.48111.65219.10
Other non-interest bearing current liabilities579.771 194.58501.77240.78815.70
Current liabilities total1 221.292 361.091 599.072 277.051 892.06
Balance sheet total (liabilities)2 849.874 484.303 063.843 517.633 526.07
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