Butcha ApS — Credit Rating and Financial Key Figures
CVR number: 39940108
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.15 | 72.50 | - 482.34 | - 231.66 | -96.67 |
| Employee benefit expenses | -1 401.60 | -1 183.01 | -56.01 | -0.09 | -10.29 |
| Other operating expenses | - 772.22 | -1.15 | |||
| Total depreciation | - 243.47 | - 344.65 | - 273.43 | ||
| EBIT | -1 478.92 | -1 455.16 | - 811.78 | -1 003.97 | - 108.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -57.98 | - 309.23 | - 202.70 | - 202.10 | - 174.77 |
| Pre-tax profit | -1 536.89 | -1 764.39 | -1 014.49 | -1 206.07 | - 282.86 |
| Income taxes | 386.21 | 228.79 | 239.41 | 62.23 | |
| Net earnings | -1 536.89 | -1 378.18 | - 785.69 | - 966.66 | - 220.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377.57 | 495.25 | 386.95 | ||
| Machinery and equipment | 828.44 | 644.14 | 533.81 | ||
| Tangible assets total | 1 206.01 | 1 139.39 | 920.76 | ||
| Investments total | 85.18 | 85.18 | 85.18 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 90.00 | |||
| Inventories total | 60.00 | 90.00 | |||
| Current trade debtors | 4.91 | ||||
| Prepayments and accrued income | 7.77 | 6.40 | |||
| Current other receivables | 68.29 | 935.35 | 76.46 | ||
| Current deferred tax assets | 241.52 | 470.31 | 468.20 | 301.64 | |
| Short term receivables total | 73.21 | 1 184.64 | 553.17 | 468.20 | 301.64 |
| Cash and bank deposits | 43.10 | 130.69 | 7.90 | 33.54 | 1.58 |
| Cash and cash equivalents | 43.10 | 130.69 | 7.90 | 33.54 | 1.58 |
| Balance sheet total (assets) | 1 467.50 | 2 629.90 | 1 567.01 | 501.74 | 303.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 536.89 | -2 915.08 | -3 700.77 | -4 667.43 | |
| Profit of the financial year | -1 536.89 | -1 378.18 | - 785.69 | - 966.66 | - 220.63 |
| Shareholders equity total | -1 486.89 | -2 865.08 | -3 650.77 | -4 617.43 | -4 838.06 |
| Non-current owed to group member | 4 596.22 | 4 484.88 | 4 593.81 | ||
| Non-current liabilities total | 4 596.22 | 4 484.88 | 4 593.81 | ||
| Current trade creditors | 406.39 | 832.63 | 23.29 | 21.66 | 47.49 |
| Current owed to group member | 2 480.83 | 4 457.22 | 449.74 | 492.95 | 492.95 |
| Other non-interest bearing current liabilities | 67.16 | 205.12 | 148.53 | 119.68 | 7.03 |
| Current liabilities total | 2 954.39 | 5 494.98 | 621.56 | 634.29 | 547.47 |
| Balance sheet total (liabilities) | 1 467.50 | 2 629.90 | 1 567.01 | 501.74 | 303.22 |
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.