DEN GRØNNE BUTIK II ApS
CVR number: 35805931
Vestre Kaj 4, 4700 Næstved
3701@butiksmail.dk
tel: 55731526
www.dengronnebutik.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 859.26 | 3 436.18 | 3 987.40 | 3 336.54 | 3 901.14 |
| Employee benefit expenses | -2 581.08 | -2 308.40 | -2 612.00 | -3 072.67 | -2 978.36 |
| Total depreciation | - 245.71 | -27.46 | -87.85 | - 148.29 | - 189.42 |
| EBIT | 1 032.47 | 1 100.33 | 1 287.55 | 115.58 | 733.36 |
| Other financial expenses | -28.45 | -22.93 | -37.41 | -19.14 | -7.75 |
| Pre-tax profit | 1 004.02 | 1 077.40 | 1 250.13 | 96.44 | 725.61 |
| Income taxes | - 221.56 | - 239.05 | - 274.52 | -25.63 | - 159.85 |
| Net earnings | 782.46 | 838.35 | 975.62 | 70.81 | 565.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.13 | 217.64 | 163.23 | ||
| Machinery and equipment | 420.00 | 359.61 | 372.00 | 264.00 | |
| Tangible assets total | 8.13 | 420.00 | 359.61 | 589.64 | 427.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.36 | 75.00 | 131.59 | 134.60 | 117.12 |
| Inventories total | 73.36 | 75.00 | 131.59 | 134.60 | 117.12 |
| Current trade debtors | 123.39 | 149.63 | 181.69 | 598.59 | 437.70 |
| Current amounts owed by group member comp. | 108.41 | ||||
| Prepayments and accrued income | 46.94 | 63.22 | 64.21 | 49.02 | 75.26 |
| Current other receivables | 183.26 | 43.15 | 314.29 | 177.53 | 206.60 |
| Current deferred tax assets | 72.67 | 15.93 | |||
| Short term receivables total | 534.66 | 271.94 | 560.19 | 825.14 | 719.57 |
| Cash and bank deposits | 1 708.03 | 2 097.47 | 1 547.70 | 146.59 | 669.86 |
| Cash and cash equivalents | 1 708.03 | 2 097.47 | 1 547.70 | 146.59 | 669.86 |
| Balance sheet total (assets) | 2 324.18 | 2 864.40 | 2 599.09 | 1 695.98 | 1 933.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 780.00 | 800.00 | 950.00 | 500.00 | |
| Other reserves | 78.18 | 116.53 | 142.15 | 212.96 | 278.72 |
| Retained earnings | - 782.46 | - 838.35 | - 975.62 | -70.81 | - 565.76 |
| Profit of the financial year | 782.46 | 838.35 | 975.62 | 70.81 | 565.76 |
| Shareholders equity total | 908.18 | 966.53 | 1 142.15 | 262.96 | 828.72 |
| Provisions | 20.57 | 20.75 | 14.50 | ||
| Non-current liabilities total | |||||
| Current bonds | 761.16 | 616.30 | |||
| Current trade creditors | 262.72 | 232.25 | 269.10 | 402.92 | 176.02 |
| Current owed to group member | 0.94 | 335.36 | 104.42 | 222.73 | 132.14 |
| Short-term deferred tax liabilities | 236.63 | 182.31 | 238.02 | 25.45 | 166.10 |
| Other non-interest bearing current liabilities | 915.69 | 1 147.95 | 824.83 | ||
| Current liabilities total | 1 415.99 | 1 897.87 | 1 436.37 | 1 412.27 | 1 090.56 |
| Balance sheet total (liabilities) | 2 324.18 | 2 864.40 | 2 599.09 | 1 695.98 | 1 933.77 |
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