BUTTERVÆNGETS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31481023
Vølund Nielsens Vej 8, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.87 | 1 575.61 | 1 097.14 | 1 263.31 | 1 394.76 |
| Employee benefit expenses | -1 541.95 | -1 185.15 | -1 271.06 | -1 174.12 | -1 087.90 |
| Total depreciation | -43.63 | -43.63 | -38.45 | -44.42 | -47.57 |
| EBIT | - 280.70 | 346.83 | - 212.37 | 44.78 | 259.29 |
| Other financial expenses | -28.67 | -23.59 | -27.35 | -26.46 | -58.49 |
| Pre-tax profit | - 309.37 | 323.24 | - 239.72 | 18.31 | 200.81 |
| Income taxes | 126.11 | -76.99 | 52.49 | -4.93 | -46.05 |
| Net earnings | - 183.26 | 246.25 | - 187.22 | 13.38 | 154.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.68 | 1 154.21 | 1 134.12 | 1 114.02 | 1 093.92 |
| Machinery and equipment | 75.11 | 51.58 | 78.23 | 53.91 | 113.56 |
| Tangible assets total | 1 244.79 | 1 205.80 | 1 212.34 | 1 167.92 | 1 207.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.29 | 133.44 | 145.44 | 145.00 | 193.00 |
| Inventories total | 179.29 | 133.44 | 145.44 | 145.00 | 193.00 |
| Current trade debtors | 485.38 | 896.36 | 232.49 | 391.49 | 445.54 |
| Prepayments and accrued income | 34.00 | 19.30 | 7.60 | 1.90 | |
| Current other receivables | 145.94 | 284.83 | 305.06 | 151.67 | |
| Current deferred tax assets | 101.89 | 24.90 | 77.40 | 72.47 | 26.42 |
| Short term receivables total | 767.22 | 1 225.39 | 622.55 | 617.53 | 471.96 |
| Balance sheet total (assets) | 2 191.30 | 2 564.63 | 1 980.32 | 1 930.45 | 1 872.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 502.19 | 318.93 | 565.18 | 377.95 | 391.34 |
| Profit of the financial year | - 183.26 | 246.25 | - 187.22 | 13.38 | 154.75 |
| Shareholders equity total | 443.93 | 690.18 | 502.96 | 516.34 | 671.09 |
| Non-current loans from credit institutions | 598.59 | 561.64 | 524.50 | 495.62 | 467.74 |
| Non-current other liabilities | 26.00 | 56.27 | |||
| Non-current liabilities total | 624.58 | 617.91 | 524.50 | 495.62 | 467.74 |
| Current loans from credit institutions | 457.81 | 183.47 | 352.89 | 467.13 | 234.10 |
| Current trade creditors | 69.43 | 139.95 | 71.61 | 203.84 | 27.47 |
| Other non-interest bearing current liabilities | 595.54 | 813.34 | 490.50 | 247.53 | 472.04 |
| Accruals and deferred income | 119.78 | 37.88 | |||
| Current liabilities total | 1 122.78 | 1 256.53 | 952.87 | 918.50 | 733.61 |
| Balance sheet total (liabilities) | 2 191.30 | 2 564.63 | 1 980.32 | 1 930.45 | 1 872.44 |
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