Butik-Holmsland A/S — Credit Rating and Financial Key Figures
CVR number: 27905331
Nygade 7, 6950 Ringkøbing
tel: 91910011
www.facebook.com/HOLMSLAND-134246140617864/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.05 | 512.94 | 513.08 | 928.43 | 1 199.45 |
| Employee benefit expenses | - 917.10 | - 162.79 | - 429.36 | - 804.86 | - 873.28 |
| Other operating expenses | -10.02 | -9.75 | -39.51 | ||
| Total depreciation | -0.67 | -21.85 | -21.09 | -42.26 | -42.26 |
| EBIT | 11.29 | 328.29 | 52.60 | 71.56 | 244.40 |
| Other financial income | 1.90 | 3.41 | 12.01 | 7.41 | |
| Other financial expenses | -16.68 | -16.36 | -11.11 | -16.67 | -3.36 |
| Pre-tax profit | -5.38 | 313.83 | 44.90 | 66.91 | 248.45 |
| Income taxes | -12.40 | -58.77 | -10.27 | -15.23 | -55.01 |
| Net earnings | -17.78 | 255.06 | 34.63 | 51.68 | 193.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.20 | 107.64 | 92.51 | 77.39 | |
| Machinery and equipment | 12.69 | 132.31 | 108.76 | 81.62 | 54.49 |
| Tangible assets total | 12.69 | 247.51 | 216.39 | 174.14 | 131.88 |
| Investments total | 37.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 790.48 | 569.98 | 492.85 | 557.39 | 601.99 |
| Inventories total | 790.48 | 569.98 | 492.85 | 557.39 | 601.99 |
| Current trade debtors | 309.67 | 10.96 | 12.16 | 11.08 | 19.23 |
| Current amounts owed by group member comp. | 124.84 | 207.14 | 359.53 | 153.93 | |
| Prepayments and accrued income | 15.78 | 17.80 | 17.80 | 31.98 | 33.45 |
| Current other receivables | 832.44 | 494.35 | 357.98 | 71.82 | 0.00 |
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 1 159.87 | 647.95 | 595.07 | 474.40 | 206.61 |
| Cash and bank deposits | 558.49 | 47.12 | 226.42 | 223.82 | |
| Cash and cash equivalents | 558.49 | 47.12 | 226.42 | 223.82 | |
| Balance sheet total (assets) | 2 000.54 | 2 023.93 | 1 351.44 | 1 432.35 | 1 164.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 109.84 | 92.06 | 347.12 | -18.25 | 33.43 |
| Profit of the financial year | -17.78 | 255.06 | 34.63 | 51.68 | 193.44 |
| Shareholders equity total | 592.06 | 847.12 | 881.75 | 933.43 | 726.87 |
| Provisions | 25.43 | 25.84 | 23.32 | 31.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.08 | 383.53 | 102.27 | ||
| Current trade creditors | 274.90 | 101.25 | 59.79 | 44.52 | 61.42 |
| Short-term deferred tax liabilities | 153.43 | 75.79 | 52.18 | 27.61 | 47.28 |
| Other non-interest bearing current liabilities | 823.07 | 590.80 | 229.60 | 403.47 | 297.68 |
| Current liabilities total | 1 408.48 | 1 151.37 | 443.84 | 475.60 | 406.38 |
| Balance sheet total (liabilities) | 2 000.54 | 2 023.93 | 1 351.44 | 1 432.35 | 1 164.30 |
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