Special~Butikken Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 41579420
Fabersvej 13, 7500 Holstebro
post@specialbutikken.dk
tel: 97414277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 557.80 | 7 583.31 | 6 480.29 | 6 638.78 | 7 533.74 |
| Employee benefit expenses | -6 662.77 | -6 180.25 | -6 532.09 | -5 151.20 | -5 716.69 |
| Other operating expenses | -83.82 | ||||
| Total depreciation | - 526.40 | - 557.82 | - 603.25 | - 580.92 | - 598.33 |
| EBIT | 1 368.62 | 845.24 | - 655.05 | 906.67 | 1 134.91 |
| Other financial income | 0.04 | 19.16 | 8.21 | 78.05 | 87.50 |
| Other financial expenses | - 113.83 | - 126.01 | - 143.26 | - 285.41 | - 261.26 |
| Pre-tax profit | 1 254.83 | 738.39 | - 790.10 | 699.31 | 961.16 |
| Income taxes | - 317.92 | - 200.70 | 146.31 | - 210.89 | - 257.10 |
| Net earnings | 936.91 | 537.69 | - 643.79 | 488.43 | 704.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 544.38 | 408.38 | 272.38 | 136.38 | 0.38 |
| Intangible assets total | 544.38 | 408.38 | 272.38 | 136.38 | 0.38 |
| Land and waters | 6 627.74 | 6 283.85 | 5 939.95 | 5 596.05 | 5 252.15 |
| Buildings | 69.27 | 207.80 | 137.01 | 212.47 | 146.47 |
| Machinery and equipment | 33.82 | 17.37 | 200.51 | 146.33 | 93.90 |
| Tangible assets total | 6 730.84 | 6 509.01 | 6 277.47 | 5 954.85 | 5 492.52 |
| Investments total | 100.00 | 100.00 | 100.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 10 260.27 | 11 314.51 | 12 901.17 | 12 965.05 | 13 941.00 |
| Inventories total | 10 260.27 | 11 314.51 | 12 901.17 | 12 965.05 | 13 941.00 |
| Current trade debtors | 2 218.31 | 2 172.28 | 2 675.05 | 2 508.46 | 2 664.61 |
| Current amounts owed by group member comp. | 460.00 | 498.30 | |||
| Current other receivables | 1 346.31 | 878.24 | 386.16 | 537.12 | 554.39 |
| Short term receivables total | 4 024.62 | 3 548.82 | 3 061.22 | 3 045.58 | 3 218.99 |
| Cash and bank deposits | 2 545.39 | 1 423.85 | 24.04 | 24.28 | 16.23 |
| Cash and cash equivalents | 2 545.39 | 1 423.85 | 24.04 | 24.28 | 16.23 |
| Balance sheet total (assets) | 24 205.49 | 23 304.56 | 22 636.27 | 22 156.14 | 22 699.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 900.00 | 537.69 | |||
| Other reserves | 12.14 | 100.85 | 55.00 | 134.30 | 196.98 |
| Retained earnings | 9 514.14 | 9 925.49 | 10 463.18 | 9 819.38 | 10 307.81 |
| Profit of the financial year | 936.91 | 537.69 | - 643.79 | 488.43 | 704.06 |
| Shareholders equity total | 11 763.18 | 11 501.72 | 10 274.39 | 10 842.11 | 11 608.85 |
| Provisions | 1 045.43 | 1 035.02 | 875.77 | 1 109.03 | 1 383.80 |
| Non-current loans from credit institutions | 5 625.63 | 5 205.97 | 4 837.22 | 4 521.39 | 4 144.50 |
| Non-current other liabilities | 558.65 | ||||
| Non-current liabilities total | 6 184.29 | 5 205.97 | 4 837.22 | 4 521.39 | 4 144.50 |
| Current loans from credit institutions | 420.37 | 420.00 | 1 661.58 | 924.07 | 1 248.01 |
| Current trade creditors | 1 056.66 | 2 917.77 | 3 032.19 | 2 675.32 | 2 506.24 |
| Current owed to group member | 271.61 | 232.09 | 190.96 | ||
| Short-term deferred tax liabilities | 333.81 | 239.56 | |||
| Other non-interest bearing current liabilities | 3 401.77 | 1 984.53 | 1 683.51 | 1 852.14 | 1 616.77 |
| Current liabilities total | 5 212.60 | 5 561.86 | 6 648.89 | 5 683.62 | 5 561.97 |
| Balance sheet total (liabilities) | 24 205.49 | 23 304.56 | 22 636.27 | 22 156.14 | 22 699.13 |
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