FLYGTNINGEHUSET TORBEN BURGDORF ApS
CVR number: 25836669
Mejlgade 78 A, 8000 Aarhus C
tel: 86197339
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.39 | 35.14 | 134.22 | 133.54 | 302.20 |
| Employee benefit expenses | -93.26 | - 110.19 | |||
| EBIT | 63.13 | 145.32 | 134.22 | 133.54 | 302.20 |
| Other financial income | 0.14 | 0.07 | |||
| Other financial expenses | -33.56 | -17.53 | -16.38 | -18.05 | -36.36 |
| Pre-tax profit | 29.57 | 127.79 | 117.97 | 115.56 | 265.84 |
| Net earnings | 29.57 | 127.79 | 117.97 | 115.56 | 265.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.91 | 57.60 | 121.83 | 107.30 | |
| Current amounts owed by group member comp. | 7.01 | ||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 203.91 | 64.61 | 121.83 | 107.30 | |
| Cash and bank deposits | 110.28 | 182.95 | 237.08 | 14.66 | |
| Cash and cash equivalents | 110.28 | 182.95 | 237.08 | 14.66 | |
| Balance sheet total (assets) | 203.91 | 110.28 | 247.57 | 358.90 | 121.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 967.35 | - 937.79 | - 810.00 | - 692.02 | - 576.46 |
| Profit of the financial year | 29.57 | 127.79 | 117.97 | 115.56 | 265.84 |
| Shareholders equity total | - 812.78 | - 685.00 | - 567.02 | - 451.46 | - 185.62 |
| Non-current owed to group member | 759.87 | 775.07 | 775.84 | 265.30 | |
| Non-current liabilities total | 759.87 | 775.07 | 775.84 | 265.30 | |
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 8.15 | 0.74 | |||
| Other non-interest bearing current liabilities | 1 008.51 | 34.67 | 39.52 | 34.52 | 42.27 |
| Current liabilities total | 1 016.69 | 35.41 | 39.52 | 34.52 | 42.27 |
| Balance sheet total (liabilities) | 203.91 | 110.28 | 247.57 | 358.90 | 121.96 |
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