Butchers, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36429232
Skindergade 7, 1159 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.40 | -50.04 | 1 173.53 | 2 551.07 | 1 761.80 |
| Employee benefit expenses | -1 110.28 | - 599.48 | - 645.77 | -1 284.32 | -1 185.83 |
| Other operating expenses | -2.49 | ||||
| Total depreciation | -22.43 | - 894.66 | - 572.17 | - 107.57 | - 171.63 |
| EBIT | 258.69 | - 669.54 | 502.32 | 1 156.69 | 404.34 |
| Other financial income | 3.96 | 12.52 | 30.15 | 35.61 | 79.76 |
| Other financial expenses | -1.52 | -48.43 | -25.61 | -22.84 | -17.52 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | 261.13 | - 705.46 | 508.92 | 1 169.46 | 466.58 |
| Income taxes | -58.75 | 155.33 | - 109.56 | - 257.28 | -75.91 |
| Net earnings | 202.37 | - 550.13 | 399.36 | 912.18 | 390.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.17 | 39.64 | 1 250.88 | 1 205.77 | |
| Machinery and equipment | 18.35 | 79.65 | 69.28 | 146.50 | 111.15 |
| Tangible assets total | 18.35 | 122.81 | 108.92 | 1 397.39 | 1 316.91 |
| Other receivables | 58.36 | 60.04 | 60.04 | 60.04 | 60.04 |
| Investments total | 58.36 | 60.04 | 60.04 | 60.04 | 60.04 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 106.00 | 31.87 | 123.96 | 132.32 | 108.59 |
| Inventories total | 106.00 | 31.87 | 123.96 | 132.32 | 108.59 |
| Current trade debtors | 109.08 | 22.50 | 26.73 | ||
| Current amounts owed by group member comp. | 252.50 | 431.02 | 1 033.10 | 590.80 | 1 627.94 |
| Prepayments and accrued income | 0.69 | 5.19 | 22.85 | ||
| Current other receivables | 75.61 | 404.56 | 27.52 | 162.80 | 174.38 |
| Current deferred tax assets | 157.34 | 165.88 | 23.94 | ||
| Short term receivables total | 437.89 | 992.93 | 1 231.70 | 800.04 | 1 851.91 |
| Cash and bank deposits | 705.38 | 198.48 | 438.48 | 293.08 | 17.26 |
| Cash and cash equivalents | 705.38 | 198.48 | 438.48 | 293.08 | 17.26 |
| Balance sheet total (assets) | 1 330.99 | 1 411.13 | 1 963.11 | 2 682.87 | 3 354.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 324.61 | 826.98 | 276.85 | 676.22 | 1 588.39 |
| Profit of the financial year | 202.37 | - 550.13 | 399.36 | 912.18 | 390.67 |
| Shareholders equity total | 576.98 | 326.85 | 726.22 | 1 638.39 | 2 029.07 |
| Provisions | 29.52 | ||||
| Non-current other liabilities | 40.71 | ||||
| Non-current liabilities total | 40.71 | ||||
| Current trade creditors | 213.39 | 24.74 | 271.38 | 386.50 | 536.03 |
| Current owed to group member | 544.49 | 43.10 | 36.10 | 70.15 | |
| Short-term deferred tax liabilities | 58.43 | 118.10 | 116.31 | 109.97 | |
| Other non-interest bearing current liabilities | 482.19 | 474.34 | 804.32 | 504.46 | 579.97 |
| Accruals and deferred income | 1.10 | ||||
| Current liabilities total | 754.01 | 1 043.56 | 1 236.90 | 1 044.47 | 1 296.12 |
| Balance sheet total (liabilities) | 1 330.99 | 1 411.13 | 1 963.11 | 2 682.87 | 3 354.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.