A/S BUTIKSTORVET — Credit Rating and Financial Key Figures
CVR number: 27387616
Labæk 15, 4300 Holbæk
butikstorvet@c.dk
tel: 59562303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.03 | 1 662.48 | 392.53 | 216.94 | 294.65 |
| Employee benefit expenses | - 658.55 | - 354.05 | - 257.10 | - 175.69 | - 179.17 |
| Other operating expenses | - 401.85 | ||||
| Total depreciation | -12.00 | ||||
| Reduction in value of non-current assets | -2 692.60 | -1 318.00 | -11.00 | 26.00 | 50.00 |
| EBIT | -1 715.12 | -21.57 | - 277.41 | 67.26 | 165.48 |
| Other financial income | 2 054.95 | 413.74 | 450.10 | 524.44 | 479.35 |
| Other financial expenses | -90.41 | - 202.63 | - 148.64 | -1.63 | |
| Net income from associates (fin.) | - 139.47 | 32.47 | - 481.77 | -5.79 | 524.16 |
| Pre-tax profit | 109.95 | 222.01 | - 457.72 | 584.27 | 1 168.98 |
| Income taxes | -40.32 | -52.00 | 690.13 | - 129.81 | - 144.33 |
| Net earnings | 69.62 | 170.01 | 232.41 | 454.46 | 1 024.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 995.00 | 24 665.00 | 6 904.00 | 6 930.00 | 6 980.00 |
| Tangible assets total | 25 995.00 | 24 665.00 | 6 904.00 | 6 930.00 | 6 980.00 |
| Holdings in group member companies | 4 347.60 | 4 380.08 | 3 898.31 | 3 892.51 | 4 416.67 |
| Investments total | 4 347.60 | 4 380.08 | 3 898.31 | 3 892.51 | 4 416.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 461.12 | 5 805.84 | 6 424.78 | 7 221.74 | 7 277.73 |
| Current other receivables | 827.30 | 433.36 | 658.40 | 353.58 | 324.45 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 6 288.42 | 6 239.19 | 7 083.18 | 7 575.32 | 7 602.48 |
| Other current investments | 3 408.49 | 9.12 | 1 171.10 | 8.38 | 8.47 |
| Cash and bank deposits | 3 357.84 | 399.63 | 3 351.94 | 1 082.03 | 1 346.50 |
| Cash and cash equivalents | 6 766.32 | 408.75 | 4 523.04 | 1 090.40 | 1 354.97 |
| Balance sheet total (assets) | 43 397.35 | 35 693.02 | 22 408.52 | 19 488.23 | 20 354.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 500.00 | 8 000.00 | 200.00 | 800.00 |
| Other reserves | 4 147.60 | 4 180.08 | -3 301.70 | 3 692.51 | 4 216.67 |
| Retained earnings | 20 456.44 | 19 993.59 | 12 645.37 | 12 683.57 | 11 813.88 |
| Profit of the financial year | 69.62 | 170.01 | 232.41 | 454.46 | 1 024.65 |
| Shareholders equity total | 32 673.67 | 25 843.68 | 18 576.08 | 18 030.55 | 18 855.19 |
| Provisions | 4 588.17 | 4 346.14 | 1 125.99 | 1 132.63 | 1 144.54 |
| Non-current loans from credit institutions | 4 154.68 | 3 654.60 | |||
| Non-current other liabilities | 307.07 | 300.47 | 138.68 | 118.33 | 136.08 |
| Non-current deferred tax liabilities | 129.93 | ||||
| Non-current liabilities total | 4 461.75 | 3 955.08 | 138.68 | 118.33 | 266.01 |
| Current loans from credit institutions | 509.00 | 509.00 | |||
| Advances received | 3.95 | ||||
| Short-term deferred tax liabilities | 612.01 | 293.98 | 2 439.58 | 119.89 | |
| Other non-interest bearing current liabilities | 552.74 | 745.14 | 128.19 | 86.84 | 84.41 |
| Current liabilities total | 1 673.76 | 1 548.12 | 2 567.76 | 206.73 | 88.36 |
| Balance sheet total (liabilities) | 43 397.35 | 35 693.02 | 22 408.52 | 19 488.23 | 20 354.11 |
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