Aflastningstilbuddet Brændtvad ApS
CVR number: 38362070
Brændtvadvej 12, 8586 Ørum Djurs
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.33 | 1 774.19 | 1 793.86 | 2 063.68 | 2 339.72 |
| Employee benefit expenses | - 873.27 | - 928.44 | -1 363.96 | -1 127.63 | - 825.74 |
| Other operating expenses | - 102.99 | - 131.68 | - 215.51 | ||
| EBIT | 422.06 | 714.07 | 214.38 | 936.06 | 1 513.98 |
| Other financial income | 48.31 | ||||
| Other financial expenses | -0.57 | -1.03 | -0.90 | -1.27 | -0.02 |
| Pre-tax profit | 421.49 | 713.04 | 213.48 | 934.79 | 1 562.28 |
| Income taxes | -93.59 | - 158.86 | -46.32 | - 214.69 | - 343.70 |
| Net earnings | 327.90 | 554.18 | 167.17 | 720.09 | 1 218.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.01 | 41.72 | 42.34 | 37.31 | 37.31 |
| Investments total | 20.01 | 41.72 | 42.34 | 37.31 | 37.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.47 | ||||
| Current amounts owed by group member comp. | 440.01 | 770.60 | 385.70 | 1 098.84 | 1 127.37 |
| Prepayments and accrued income | 21.13 | 41.72 | 42.34 | 37.31 | 37.31 |
| Current other receivables | 0.56 | ||||
| Short term receivables total | 461.14 | 812.32 | 428.05 | 1 136.71 | 1 349.15 |
| Cash and bank deposits | 92.77 | 247.32 | 238.53 | 83.80 | 305.10 |
| Cash and cash equivalents | 92.77 | 247.32 | 238.53 | 83.80 | 305.10 |
| Balance sheet total (assets) | 573.92 | 1 101.36 | 708.91 | 1 257.82 | 1 691.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 554.00 | 167.00 | 720.00 | 1 150.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 327.82 | - 553.92 | - 166.73 | - 719.57 | -1 149.47 |
| Profit of the financial year | 327.90 | 554.18 | 167.17 | 720.09 | 1 218.58 |
| Shareholders equity total | 380.08 | 604.27 | 217.43 | 770.53 | 1 269.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Advances received | 49.22 | 173.18 | 340.47 | ||
| Current trade creditors | 25.00 | 30.00 | |||
| Short-term deferred tax liabilities | 93.59 | 158.86 | 46.32 | 214.69 | 343.70 |
| Other non-interest bearing current liabilities | 51.02 | 165.05 | 104.70 | 68.50 | 48.10 |
| Accruals and deferred income | 179.10 | ||||
| Current liabilities total | 193.84 | 497.09 | 491.48 | 487.29 | 422.46 |
| Balance sheet total (liabilities) | 573.92 | 1 101.36 | 708.91 | 1 257.82 | 1 691.56 |
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