BUTLER BORETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083862
Lucernevangen 9, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.84 | 1 229.49 | 1 472.84 | 2 000.64 | 2 400.59 |
| Other operating expenses | - 585.69 | - 110.87 | -95.47 | - 179.56 | - 166.19 |
| Total depreciation | -1 109.49 | - 586.46 | - 809.13 | - 977.47 | -1 032.46 |
| EBIT | - 500.34 | 532.17 | 568.23 | 843.61 | 1 201.94 |
| Other financial income | 47.27 | ||||
| Other financial expenses | -8.09 | -9.01 | -14.47 | -10.81 | |
| Net income from associates (fin.) | 1 200.00 | 500.00 | 500.00 | ||
| Pre-tax profit | - 508.43 | 523.16 | 1 753.77 | 1 332.80 | 1 749.21 |
| Income taxes | 111.42 | - 118.24 | - 121.95 | - 186.47 | - 297.26 |
| Net earnings | - 397.01 | 404.92 | 1 631.82 | 1 146.33 | 1 451.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 947.58 | 2 262.76 | 4 007.42 | 3 854.48 | 3 883.27 |
| Tangible assets total | 1 947.58 | 2 262.76 | 4 007.42 | 3 854.48 | 3 883.27 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.25 | ||||
| Current amounts owed by group member comp. | 1 688.33 | 1 280.66 | 1 806.09 | 2 139.43 | 1 139.34 |
| Current deferred tax assets | 68.00 | 136.14 | 0.65 | 460.53 | |
| Short term receivables total | 2 044.58 | 1 416.79 | 1 806.74 | 2 139.43 | 1 599.86 |
| Other current investments | 301.02 | 340.59 | |||
| Cash and bank deposits | 1 749.49 | 2 455.40 | 1 804.88 | 2 424.82 | 4 987.12 |
| Cash and cash equivalents | 1 749.49 | 2 455.40 | 1 804.88 | 2 725.85 | 5 327.71 |
| Balance sheet total (assets) | 5 866.65 | 6 259.94 | 7 744.04 | 8 844.75 | 10 935.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 551.55 | 5 041.54 | 5 332.06 | 6 846.08 | 7 870.41 |
| Profit of the financial year | - 397.01 | 404.92 | 1 631.82 | 1 146.33 | 1 451.94 |
| Shareholders equity total | 5 390.14 | 5 684.46 | 7 203.28 | 8 235.21 | 9 569.35 |
| Provisions | 15.58 | 40.44 | 117.22 | 138.62 | 147.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.63 | ||||
| Short-term deferred tax liabilities | 0.72 | 349.35 | 324.15 | 333.12 | 978.42 |
| Other non-interest bearing current liabilities | 293.59 | 185.71 | 99.40 | 137.80 | 240.89 |
| Current liabilities total | 460.93 | 535.05 | 423.55 | 470.92 | 1 219.31 |
| Balance sheet total (liabilities) | 5 866.65 | 6 259.94 | 7 744.04 | 8 844.75 | 10 935.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.