FLYGTNINGEHUSET TORBEN BURGDORF ApS — Credit Rating and Financial Key Figures

CVR number: 25836669
Mejlgade 78 A, 8000 Aarhus C
tel: 86197339
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit156.3935.14134.22133.54302.20
Employee benefit expenses-93.26- 110.19
EBIT63.13145.32134.22133.54302.20
Other financial income0.140.07
Other financial expenses-33.56-17.53-16.38-18.05-36.36
Pre-tax profit29.57127.79117.97115.56265.84
Net earnings29.57127.79117.97115.56265.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors198.9157.60121.83107.30
Current amounts owed by group member comp.7.01
Current other receivables5.00
Short term receivables total203.9164.61121.83107.30
Cash and bank deposits110.28182.95237.0814.66
Cash and cash equivalents110.28182.95237.0814.66
Balance sheet total (assets)203.91110.28247.57358.90121.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 967.35- 937.79- 810.00- 692.02- 576.46
Profit of the financial year29.57127.79117.97115.56265.84
Shareholders equity total- 812.78- 685.00- 567.02- 451.46- 185.62
Non-current owed to group member759.87775.07775.84265.30
Non-current liabilities total759.87775.07775.84265.30
Current loans from credit institutions0.03
Current owed to group member8.150.74
Other non-interest bearing current liabilities1 008.5134.6739.5234.5242.27
Current liabilities total1 016.6935.4139.5234.5242.27
Balance sheet total (liabilities)203.91110.28247.57358.90121.96
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