Brændt på bålet ApS
CVR number: 31500354
Houmarksvej 91, 8920 Randers NV
info@jeannedarcliving.dk
tel: 36932010
www.jeannedarcliving.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 493.39 | 9 191.67 | 9 168.92 | 6 898.00 | 6 507.94 |
| Employee benefit expenses | -10 381.28 | -10 365.78 | -9 224.86 | -8 521.02 | -5 850.70 |
| Other operating expenses | - 160.51 | -11.00 | -33.68 | ||
| Total depreciation | - 280.35 | - 277.04 | - 161.92 | - 700.32 | - 480.46 |
| EBIT | 1 831.76 | -1 611.66 | - 228.86 | -2 323.33 | 143.09 |
| Other financial income | 63.27 | 56.63 | 46.27 | 25.82 | 19.33 |
| Other financial expenses | - 402.99 | - 394.84 | - 347.03 | - 473.12 | - 155.35 |
| Pre-tax profit | 1 492.04 | -1 949.88 | - 529.63 | -2 770.63 | 7.07 |
| Income taxes | - 330.79 | 402.63 | 115.77 | -13.46 | |
| Net earnings | 1 161.25 | -1 547.25 | - 413.86 | -2 784.10 | 7.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Land and waters | 4 235.69 | 4 147.49 | 4 059.29 | 3 500.00 | 3 064.00 |
| Buildings | 10.93 | 7.88 | 4.83 | 1.78 | |
| Machinery and equipment | 298.47 | 189.22 | 97.55 | 91.83 | 15.47 |
| Tangible assets total | 4 545.09 | 4 344.60 | 4 161.68 | 3 593.61 | 3 079.47 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 736.51 | 711.40 | |||
| Finished products/goods | 7 976.95 | 7 273.74 | 7 179.15 | 6 360.00 | 2 604.48 |
| Advance payments | 1 403.26 | 1 169.87 | 1 421.47 | 877.01 | 86.83 |
| Inventories total | 10 116.72 | 9 155.01 | 8 600.61 | 7 237.01 | 2 691.31 |
| Current trade debtors | 1 434.03 | 1 078.66 | 979.88 | 1 060.11 | 335.20 |
| Prepayments and accrued income | 1 171.43 | 779.75 | 456.61 | 237.00 | 645.61 |
| Current other receivables | 141.41 | 271.14 | 123.41 | 125.44 | 126.59 |
| Current deferred tax assets | 345.70 | 363.46 | 440.00 | 350.00 | |
| Short term receivables total | 2 746.87 | 2 475.25 | 1 923.37 | 1 862.55 | 1 457.40 |
| Cash and bank deposits | 168.89 | 453.25 | 199.81 | 113.43 | 207.73 |
| Cash and cash equivalents | 168.89 | 453.25 | 199.81 | 113.43 | 207.73 |
| Balance sheet total (assets) | 17 677.56 | 16 428.10 | 14 885.47 | 12 806.60 | 7 435.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 571.23 | 4 732.47 | 3 185.22 | 2 771.36 | -12.73 |
| Profit of the financial year | 1 161.25 | -1 547.25 | - 413.86 | -2 784.10 | 7.07 |
| Shareholders equity total | 5 058.47 | 3 311.22 | 2 897.36 | 113.27 | 120.34 |
| Provisions | 154.93 | ||||
| Non-current loans from credit institutions | 2 965.57 | 2 903.65 | 2 837.74 | 2 583.35 | 2 424.41 |
| Non-current owed to group member | 404.06 | ||||
| Non-current other liabilities | 1 004.25 | 1 119.44 | 803.06 | ||
| Non-current liabilities total | 2 965.57 | 2 903.65 | 3 841.99 | 3 702.79 | 3 631.53 |
| Current loans from credit institutions | 3 806.41 | 3 092.84 | 2 892.79 | 3 704.92 | 1 554.52 |
| Current trade creditors | 4 502.31 | 6 210.39 | 1 434.67 | 1 295.77 | 1 267.40 |
| Current owed to group member | 3 043.55 | 3 391.92 | |||
| Short-term deferred tax liabilities | 327.25 | ||||
| Other non-interest bearing current liabilities | 862.62 | 910.00 | 775.12 | 597.93 | 862.12 |
| Current liabilities total | 9 498.59 | 10 213.23 | 8 146.12 | 8 990.55 | 3 684.04 |
| Balance sheet total (liabilities) | 17 677.56 | 16 428.10 | 14 885.47 | 12 806.60 | 7 435.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.