Butik B ApS — Credit Rating and Financial Key Figures
CVR number: 12506031
Overdammen 3, 6760 Ribe
tel: 75423434
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.08 | ||||
| Wages and salaries | - 435.27 | - 186.90 | - 190.84 | - 316.96 | |
| Social security expenses | -22.53 | -17.80 | -20.74 | -16.22 | |
| Employee benefit expenses | - 510.77 | ||||
| EBIT | 40.30 | 19.67 | 53.27 | 129.37 | 53.59 |
| Other financial expenses | -53.19 | -62.01 | -51.37 | -42.34 | -49.49 |
| Pre-tax profit | -12.88 | -42.34 | 1.90 | 87.03 | 4.10 |
| Income taxes | 15.60 | 9.32 | -0.42 | -19.14 | -1.20 |
| Net earnings | 2.72 | -33.03 | 1.49 | 67.89 | 2.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 614.51 | 1 463.39 | 1 355.09 | 1 371.83 | 1 375.78 |
| Inventories total | 1 614.51 | 1 463.39 | 1 355.09 | 1 371.83 | 1 375.78 |
| Current other receivables | 67.50 | 67.50 | 84.50 | 67.50 | 67.50 |
| Current deferred tax assets | 2.83 | 12.15 | 11.73 | ||
| Short term receivables total | 70.33 | 79.65 | 96.23 | 67.50 | 67.50 |
| Cash and bank deposits | 33.83 | 57.91 | 63.02 | 38.99 | 34.77 |
| Cash and cash equivalents | 33.83 | 57.91 | 63.02 | 38.99 | 34.77 |
| Balance sheet total (assets) | 1 718.67 | 1 600.94 | 1 514.34 | 1 478.32 | 1 478.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 478.17 | 480.89 | 447.86 | 449.35 | 517.24 |
| Profit of the financial year | 2.72 | -33.03 | 1.49 | 67.89 | 2.90 |
| Shareholders equity total | 620.89 | 587.86 | 589.35 | 657.24 | 660.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 741.68 | 731.38 | 520.79 | 455.51 | 626.83 |
| Current trade creditors | 156.91 | 55.24 | 53.57 | 62.81 | 38.30 |
| Other non-interest bearing current liabilities | 199.18 | 226.46 | 350.64 | 302.75 | 152.77 |
| Current liabilities total | 1 097.77 | 1 013.08 | 924.99 | 821.08 | 817.91 |
| Balance sheet total (liabilities) | 1 718.67 | 1 600.94 | 1 514.34 | 1 478.32 | 1 478.05 |
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