Byens Butik ApS — Credit Rating and Financial Key Figures
CVR number: 40332308
Kirkegade 21, Rødding 8830 Tjele
byensbutikrodding@gmail.com
tel: 40332115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.70 | 67.35 | 13.55 | 40.77 | 58.13 |
| Total depreciation | -28.22 | -31.37 | -37.20 | -39.00 | -47.05 |
| EBIT | 12.48 | 35.98 | -23.64 | 1.78 | 11.08 |
| Other financial income | 16.00 | 13.14 | 7.96 | 6.39 | 5.01 |
| Other financial expenses | -6.90 | -6.61 | -6.35 | -5.76 | -8.53 |
| Pre-tax profit | 21.59 | 42.51 | -22.03 | 2.40 | 7.56 |
| Income taxes | -4.75 | -8.19 | 3.53 | -1.00 | -1.70 |
| Net earnings | 16.84 | 34.32 | -18.50 | 1.40 | 5.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.12 | 833.41 | 930.59 | ||
| Buildings | 1 051.26 | 1 012.25 | |||
| Machinery and equipment | 194.34 | 211.43 | 188.16 | 164.88 | 320.93 |
| Tangible assets total | 1 055.45 | 1 044.85 | 1 118.75 | 1 216.14 | 1 333.17 |
| Investments total | |||||
| Non-current other receivables | 353.33 | 179.93 | 139.93 | 99.93 | 59.93 |
| Long term receivables total | 353.33 | 179.93 | 139.93 | 99.93 | 59.93 |
| Inventories total | |||||
| Current other receivables | 62.67 | 53.14 | 247.96 | 77.14 | 76.86 |
| Short term receivables total | 62.67 | 53.14 | 247.96 | 77.14 | 76.86 |
| Cash and bank deposits | 269.81 | 495.37 | 218.87 | 233.60 | 204.26 |
| Cash and cash equivalents | 269.81 | 495.37 | 218.87 | 233.60 | 204.26 |
| Balance sheet total (assets) | 1 741.26 | 1 773.29 | 1 725.51 | 1 626.81 | 1 674.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 212.50 | 1 212.50 | 1 212.50 | 1 212.50 | 1 212.50 |
| Retained earnings | -12.96 | 3.88 | 38.20 | 19.70 | 21.10 |
| Profit of the financial year | 16.84 | 34.32 | -18.50 | 1.40 | 5.86 |
| Shareholders equity total | 1 216.38 | 1 250.70 | 1 232.20 | 1 233.60 | 1 239.47 |
| Provisions | 2.34 | 10.53 | 7.00 | 8.00 | 9.70 |
| Non-current accruals and deferred income | 191.78 | 173.69 | 151.17 | 133.53 | 184.22 |
| Non-current liabilities total | 191.78 | 173.69 | 151.17 | 133.53 | 184.22 |
| Current loans from credit institutions | 18.09 | 18.09 | 17.64 | 17.64 | 22.64 |
| Current trade creditors | 6.00 | 6.00 | 7.47 | 26.00 | 6.00 |
| Other non-interest bearing current liabilities | 306.68 | 314.28 | 310.02 | 208.04 | 212.20 |
| Current liabilities total | 330.77 | 338.37 | 335.14 | 251.68 | 240.84 |
| Balance sheet total (liabilities) | 1 741.26 | 1 773.29 | 1 725.51 | 1 626.81 | 1 674.22 |
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