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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.65 | 929.05 | 512.94 | 513.08 | 928.43 |
| Employee benefit expenses | -1 150.62 | - 917.10 | - 162.79 | - 429.36 | - 804.86 |
| Other operating expenses | -10.02 | -9.75 | |||
| Total depreciation | -0.67 | -21.85 | -21.09 | -42.26 | |
| EBIT | 709.04 | 11.29 | 328.29 | 52.60 | 71.56 |
| Other financial income | 1.90 | 3.41 | 12.01 | ||
| Other financial expenses | -51.10 | -16.68 | -16.36 | -11.11 | -16.67 |
| Pre-tax profit | 657.93 | -5.38 | 313.83 | 44.90 | 66.91 |
| Income taxes | - 154.56 | -12.40 | -58.77 | -10.27 | -15.23 |
| Net earnings | 503.37 | -17.78 | 255.06 | 34.63 | 51.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.20 | 107.64 | 92.51 | ||
| Machinery and equipment | 12.69 | 132.31 | 108.76 | 81.62 | |
| Tangible assets total | 12.69 | 247.51 | 216.39 | 174.14 | |
| Other receivables | 37.50 | 37.50 | |||
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 754.18 | 790.48 | 569.98 | 492.85 | 557.39 |
| Inventories total | 1 754.18 | 790.48 | 569.98 | 492.85 | 557.39 |
| Current trade debtors | 601.79 | 309.67 | 10.96 | 12.16 | 11.08 |
| Current amounts owed by group member comp. | 124.84 | 207.14 | 359.53 | ||
| Prepayments and accrued income | 15.53 | 15.78 | 17.80 | 17.80 | 31.98 |
| Current other receivables | 83.44 | 832.44 | 494.35 | 357.98 | 71.82 |
| Current deferred tax assets | 3.41 | 1.97 | |||
| Short term receivables total | 704.18 | 1 159.87 | 647.95 | 595.07 | 474.40 |
| Cash and bank deposits | 187.77 | 558.49 | 47.12 | 226.42 | |
| Cash and cash equivalents | 187.77 | 558.49 | 47.12 | 226.42 | |
| Balance sheet total (assets) | 2 683.63 | 2 000.54 | 2 023.93 | 1 351.44 | 1 432.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 393.53 | 109.84 | 92.06 | 347.12 | -18.25 |
| Profit of the financial year | 503.37 | -17.78 | 255.06 | 34.63 | 51.68 |
| Shareholders equity total | 609.84 | 592.06 | 847.12 | 881.75 | 933.43 |
| Provisions | 25.43 | 25.84 | 23.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.08 | 383.53 | 102.27 | ||
| Current trade creditors | 315.39 | 274.90 | 101.25 | 59.79 | 44.52 |
| Short-term deferred tax liabilities | 310.31 | 153.43 | 75.79 | 52.18 | 27.61 |
| Other non-interest bearing current liabilities | 1 448.09 | 823.07 | 590.80 | 229.60 | 403.47 |
| Current liabilities total | 2 073.79 | 1 408.48 | 1 151.37 | 443.84 | 475.60 |
| Balance sheet total (liabilities) | 2 683.63 | 2 000.54 | 2 023.93 | 1 351.44 | 1 432.35 |
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