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Byens Butik ApS — Credit Rating and Financial Key Figures

CVR number: 40332308
Kirkegade 21, Rødding 8830 Tjele
byensbutikrodding@gmail.com
tel: 40332115
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit67.3513.5540.7777.44135.36
Total depreciation-31.37-37.20-39.00-66.36-77.37
EBIT35.98-23.641.7811.0857.99
Other financial income13.147.966.395.013.27
Other financial expenses-6.61-6.35-5.76-8.53-6.06
Pre-tax profit42.51-22.032.407.5655.20
Income taxes-8.193.53-1.00-1.70-12.30
Net earnings34.32-18.501.405.8642.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters833.41930.59
Buildings1 051.261 012.251 056.25
Machinery and equipment211.43188.16164.88320.93285.43
Tangible assets total1 044.851 118.751 216.141 333.171 341.67
Investments total
Non-current other receivables179.93139.9399.9359.9324.67
Long term receivables total179.93139.9399.9359.9324.67
Inventories total
Current trade debtors17.77
Current other receivables53.14247.9677.1476.8668.18
Short term receivables total53.14247.9677.1476.8685.95
Cash and bank deposits495.37218.87233.60204.2642.30
Cash and cash equivalents495.37218.87233.60204.2642.30
Balance sheet total (assets)1 773.291 725.511 626.811 674.221 494.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 212.501 212.501 212.501 212.501 212.50
Retained earnings3.8838.2019.7021.1026.96
Profit of the financial year34.32-18.501.405.8642.90
Shareholders equity total1 250.701 232.201 233.601 239.471 282.37
Provisions10.537.008.009.7022.00
Non-current accruals and deferred income173.69151.17133.53184.22161.58
Non-current liabilities total173.69151.17133.53184.22161.58
Current loans from credit institutions18.0917.6417.6422.6422.64
Current trade creditors6.007.4726.006.006.00
Other non-interest bearing current liabilities314.28310.02208.04212.20
Current liabilities total338.37335.14251.68240.8428.64
Balance sheet total (liabilities)1 773.291 725.511 626.811 674.221 494.59
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