DEN GRØNNE BUTIK II ApS — Credit Rating and Financial Key Figures
CVR number: 35805931
Vestre Kaj 4, 4700 Næstved
3701@butiksmail.dk
tel: 55731526
www.dengronnebutik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 436.18 | 3 987.40 | 3 336.54 | 3 901.14 | 3 912.18 |
| Employee benefit expenses | -2 308.40 | -2 612.00 | -3 072.67 | -2 978.36 | -3 095.18 |
| Total depreciation | -27.46 | -87.85 | - 148.29 | - 189.42 | - 203.91 |
| EBIT | 1 100.33 | 1 287.55 | 115.58 | 733.36 | 613.09 |
| Other financial income | 8.90 | ||||
| Other financial expenses | -22.93 | -37.41 | -19.14 | -7.75 | -2.79 |
| Pre-tax profit | 1 077.40 | 1 250.13 | 96.44 | 725.61 | 619.20 |
| Income taxes | - 239.05 | - 274.52 | -25.63 | - 159.85 | - 131.51 |
| Net earnings | 838.35 | 975.62 | 70.81 | 565.76 | 487.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.64 | 163.23 | 108.82 | ||
| Machinery and equipment | 420.00 | 359.61 | 372.00 | 264.00 | 156.00 |
| Tangible assets total | 420.00 | 359.61 | 589.64 | 427.23 | 264.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.12 | 127.00 | |||
| Finished products/goods | 75.00 | 131.59 | 134.60 | ||
| Inventories total | 75.00 | 131.59 | 134.60 | 117.12 | 127.00 |
| Current trade debtors | 149.63 | 181.69 | 598.59 | 437.70 | 551.78 |
| Current amounts owed by group member comp. | 36.24 | ||||
| Prepayments and accrued income | 63.22 | 64.21 | 49.02 | 75.26 | 55.98 |
| Current other receivables | 43.15 | 314.29 | 177.53 | 206.60 | 188.41 |
| Current deferred tax assets | 15.93 | ||||
| Short term receivables total | 271.94 | 560.19 | 825.14 | 719.57 | 832.41 |
| Cash and bank deposits | 2 097.47 | 1 547.70 | 146.59 | 669.86 | 828.46 |
| Cash and cash equivalents | 2 097.47 | 1 547.70 | 146.59 | 669.86 | 828.46 |
| Balance sheet total (assets) | 2 864.40 | 2 599.09 | 1 695.98 | 1 933.77 | 2 052.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 950.00 | 500.00 | 450.00 | |
| Other reserves | 116.53 | 142.15 | 212.96 | ||
| Retained earnings | - 838.35 | - 975.62 | -70.81 | - 287.04 | - 171.28 |
| Profit of the financial year | 838.35 | 975.62 | 70.81 | 565.76 | 487.69 |
| Shareholders equity total | 966.53 | 1 142.15 | 262.96 | 828.72 | 816.41 |
| Provisions | 20.57 | 20.75 | 14.50 | 4.32 | |
| Non-current liabilities total | |||||
| Current bonds | 761.16 | ||||
| Current trade creditors | 232.25 | 269.10 | 402.92 | 176.02 | 401.02 |
| Current owed to group member | 335.36 | 104.42 | 222.73 | 132.14 | |
| Short-term deferred tax liabilities | 182.31 | 238.02 | 25.45 | 166.10 | 141.68 |
| Other non-interest bearing current liabilities | 1 147.95 | 824.83 | 616.30 | 689.25 | |
| Current liabilities total | 1 897.87 | 1 436.37 | 1 412.27 | 1 090.56 | 1 231.95 |
| Balance sheet total (liabilities) | 2 864.40 | 2 599.09 | 1 695.98 | 1 933.77 | 2 052.68 |
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