BUTIKSKÆDEN NÆRKØB A/S — Credit Rating and Financial Key Figures
CVR number: 13878544
Bugattivej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 129.65 | 5 177.38 | 5 625.45 | 6 360.20 | 6 631.74 |
| Other operating income | 3.08 | ||||
| Costs of manufacturing | - 380.73 | - 445.68 | - 317.16 | - 365.09 | - 389.28 |
| External services | -1 316.12 | -1 121.20 | -1 451.56 | -1 372.36 | -1 347.06 |
| Gross profit | 3 432.81 | 3 610.50 | 3 856.74 | 4 622.75 | 4 898.48 |
| Employee benefit expenses | -2 851.72 | -2 960.52 | -3 052.04 | -3 611.92 | -3 887.31 |
| Total depreciation | - 492.10 | - 562.77 | - 701.37 | - 934.39 | -1 095.28 |
| EBIT | 88.99 | 87.21 | 103.33 | 76.44 | -84.11 |
| Other financial income | 11.54 | 134.22 | |||
| Other financial expenses | -38.42 | -36.68 | -53.04 | -37.98 | -0.08 |
| Pre-tax profit | 50.57 | 50.53 | 50.29 | 50.00 | 50.02 |
| Net earnings | 50.57 | 50.53 | 50.29 | 50.00 | 50.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 983.86 | 1 440.89 | 1 693.07 | 2 254.91 | 1 953.47 |
| Tangible assets total | 983.86 | 1 440.89 | 1 693.07 | 2 254.91 | 1 953.47 |
| Other receivables | 58.94 | 62.69 | |||
| Investments total | 58.94 | 62.69 | |||
| Non-current other receivables | 52.57 | 54.13 | 55.34 | ||
| Long term receivables total | 52.57 | 54.13 | 55.34 | ||
| Inventories total | |||||
| Current trade debtors | 136.35 | 98.16 | 112.16 | 216.19 | 385.03 |
| Prepayments and accrued income | 218.20 | 281.40 | 366.64 | 366.77 | 186.10 |
| Current other receivables | 2 448.56 | 2 586.49 | 1 343.27 | 1 713.77 | 3 540.90 |
| Short term receivables total | 2 803.11 | 2 966.05 | 1 822.07 | 2 296.74 | 4 112.04 |
| Cash and bank deposits | 4 863.67 | 6 207.66 | 7 996.77 | 6 904.65 | 8 201.54 |
| Cash and cash equivalents | 4 863.67 | 6 207.66 | 7 996.77 | 6 904.65 | 8 201.54 |
| Balance sheet total (assets) | 8 703.21 | 10 668.73 | 11 567.25 | 11 515.22 | 14 329.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | 2 929.09 | 2 979.66 | 3 030.19 | 3 080.48 | 3 130.48 |
| Profit of the financial year | 50.57 | 50.53 | 50.29 | 50.00 | 50.02 |
| Shareholders equity total | 3 579.66 | 3 830.19 | 3 880.48 | 3 930.48 | 4 180.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.84 | 252.50 | 108.66 | 151.49 | 300.75 |
| Other non-interest bearing current liabilities | 4 814.11 | 6 578.92 | 7 528.12 | 7 433.26 | 9 848.48 |
| Accruals and deferred income | 4.60 | 7.13 | 50.00 | ||
| Current liabilities total | 5 123.55 | 6 838.54 | 7 686.77 | 7 584.74 | 10 149.23 |
| Balance sheet total (liabilities) | 8 703.21 | 10 668.73 | 11 567.25 | 11 515.22 | 14 329.73 |
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