BUTIK TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30697294
Ahlgade 38-40, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 228.08 | 3 731.64 | 3 317.80 | 3 071.04 | 3 089.31 |
| Employee benefit expenses | -2 355.41 | -2 778.09 | -2 720.20 | -2 748.46 | -2 633.43 |
| Total depreciation | -83.97 | -78.50 | - 100.26 | -91.18 | -66.23 |
| EBIT | 788.71 | 875.06 | 497.34 | 231.40 | 389.65 |
| Other financial income | 2.95 | 20.89 | 25.29 | 15.80 | |
| Other financial expenses | -95.80 | -30.35 | -27.16 | -36.36 | -14.06 |
| Net income from associates (fin.) | -0.28 | ||||
| Pre-tax profit | 695.58 | 844.71 | 491.06 | 220.32 | 391.39 |
| Income taxes | - 155.20 | - 188.14 | - 110.25 | -49.30 | -86.75 |
| Net earnings | 540.38 | 656.57 | 380.81 | 171.03 | 304.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.50 | 202.62 | 195.84 | 134.20 | 81.60 |
| Machinery and equipment | 49.78 | 39.30 | 43.52 | 29.89 | |
| Tangible assets total | 187.50 | 252.40 | 235.14 | 177.72 | 111.49 |
| Investments total | 200.46 | 200.46 | 202.00 | 203.31 | 204.23 |
| Non-current loans receivable | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 |
| Long term receivables total | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 |
| Finished products/goods | 3 574.41 | 3 223.22 | 3 561.30 | 3 494.37 | 3 373.80 |
| Inventories total | 3 574.41 | 3 223.22 | 3 561.30 | 3 494.37 | 3 373.80 |
| Current trade debtors | 446.02 | 545.53 | 562.44 | 517.40 | 595.49 |
| Current amounts owed by group member comp. | 84.51 | ||||
| Current owed by particip. interest comp. | 87.14 | ||||
| Prepayments and accrued income | 5.69 | 1.70 | 2.94 | 3.11 | 3.25 |
| Current other receivables | 222.92 | 12.97 | 21.70 | 14.04 | 19.66 |
| Current deferred tax assets | 0.60 | 3.90 | |||
| Short term receivables total | 846.28 | 560.20 | 587.08 | 535.15 | 622.30 |
| Cash and bank deposits | 727.36 | 2 605.63 | 561.10 | 710.98 | 1 056.52 |
| Cash and cash equivalents | 727.36 | 2 605.63 | 561.10 | 710.98 | 1 056.52 |
| Balance sheet total (assets) | 6 020.01 | 7 325.92 | 5 630.63 | 5 605.53 | 5 852.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 351.91 | 1 892.30 | 2 548.87 | 2 929.67 | 2 800.70 |
| Profit of the financial year | 540.38 | 656.57 | 380.81 | 171.03 | 304.64 |
| Shareholders equity total | 2 017.30 | 2 673.87 | 3 054.67 | 3 225.70 | 3 530.34 |
| Provisions | 7.60 | 5.60 | 1.10 | ||
| Non-current other liabilities | 129.96 | 131.42 | |||
| Non-current deferred tax liabilities | 134.19 | 138.88 | 143.19 | ||
| Non-current liabilities total | 129.96 | 131.42 | 134.19 | 138.88 | 143.19 |
| Advances received | 669.25 | 716.12 | 681.89 | 654.03 | 681.38 |
| Current trade creditors | 1 188.32 | 895.45 | 758.53 | 787.06 | 674.81 |
| Current owed to group member | 113.81 | 303.79 | |||
| Short-term deferred tax liabilities | 108.88 | 190.12 | 114.75 | 51.00 | 90.05 |
| Other non-interest bearing current liabilities | 1 898.70 | 2 599.52 | 581.70 | 748.86 | 732.57 |
| Current liabilities total | 3 865.15 | 4 515.03 | 2 440.67 | 2 240.95 | 2 178.81 |
| Balance sheet total (liabilities) | 6 020.01 | 7 325.92 | 5 630.63 | 5 605.53 | 5 852.34 |
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