Butik VÆRDIG Aps — Credit Rating and Financial Key Figures
CVR number: 40485945
Tulstrupvej 3 A, 8680 Ry
Fotograf@perbille.com
tel: 31258012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.94 | 135.39 | 243.96 | 326.36 | 325.27 |
| Employee benefit expenses | -12.71 | -14.42 | -23.69 | ||
| EBIT | 152.23 | 135.39 | 243.96 | 311.93 | 301.58 |
| Other financial income | -0.22 | 0.21 | 4.82 | ||
| Other financial expenses | -1.81 | -3.11 | -6.23 | -5.28 | -5.18 |
| Pre-tax profit | 150.42 | 132.28 | 237.51 | 306.87 | 301.23 |
| Income taxes | -33.11 | -29.30 | -52.36 | -67.85 | -66.59 |
| Net earnings | 117.31 | 102.98 | 185.15 | 239.02 | 234.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 30.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.91 | 13.20 | 71.78 | 86.18 | 104.77 |
| Inventories total | 10.91 | 13.20 | 71.78 | 86.18 | 104.77 |
| Current trade debtors | 23.87 | 12.73 | 22.38 | 20.27 | 25.16 |
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 23.87 | 12.73 | 22.38 | 21.86 | 26.57 |
| Cash and bank deposits | 315.12 | 602.79 | 597.46 | 701.65 | 891.80 |
| Cash and cash equivalents | 315.12 | 602.79 | 597.46 | 701.65 | 891.80 |
| Balance sheet total (assets) | 379.90 | 661.72 | 724.62 | 842.70 | 1 056.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 8.31 | 125.62 | 110.80 | 173.95 | 277.97 |
| Profit of the financial year | 117.31 | 102.98 | 185.15 | 239.02 | 234.63 |
| Shareholders equity total | 175.62 | 278.60 | 463.75 | 584.97 | 697.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 13.11 | 14.49 | 14.97 | 14.50 |
| Current owed to participating | 89.17 | 82.16 | 14.19 | 15.12 | 12.21 |
| Short-term deferred tax liabilities | 33.12 | 29.30 | 24.36 | 12.85 | |
| Other non-interest bearing current liabilities | 74.49 | 258.55 | 207.83 | 214.78 | 331.84 |
| Current liabilities total | 204.28 | 383.11 | 260.87 | 257.73 | 358.54 |
| Balance sheet total (liabilities) | 379.90 | 661.72 | 724.62 | 842.70 | 1 056.14 |
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