ALICE BUTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 76376018
Tværdiget 17, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.68 | 715.83 | 321.00 | 692.00 | 752.56 |
| Total depreciation | - 233.65 | - 243.18 | - 243.00 | - 243.00 | - 244.32 |
| EBIT | 497.03 | 472.64 | 78.00 | 449.00 | 508.23 |
| Other financial income | 82.29 | 72.80 | 131.00 | 127.00 | 62.58 |
| Other financial expenses | -28.10 | -25.37 | -10.00 | -5.00 | -0.16 |
| Net income from associates (fin.) | 1 284.12 | 1 321.74 | 784.00 | 997.00 | 914.55 |
| Pre-tax profit | 1 835.34 | 1 841.82 | 983.00 | 1 568.00 | 1 485.20 |
| Income taxes | - 121.41 | - 127.65 | -44.00 | - 125.00 | - 125.57 |
| Net earnings | 1 713.92 | 1 714.16 | 939.00 | 1 443.00 | 1 359.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 247.76 | 15 524.44 | 15 281.00 | 15 038.00 | 14 793.75 |
| Tangible assets total | 15 247.76 | 15 524.44 | 15 281.00 | 15 038.00 | 14 793.75 |
| Holdings in group member companies | 7 918.99 | 7 240.73 | 8 024.00 | 9 021.00 | 7 935.96 |
| Investments total | 7 918.99 | 7 240.73 | 8 024.00 | 9 021.00 | 7 935.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 937.09 | 3 989.86 | 3 944.00 | 2 430.00 | 3 112.73 |
| Current other receivables | 184.31 | 156.01 | 35.00 | 43.00 | 67.36 |
| Current deferred tax assets | 1.60 | 73.00 | |||
| Short term receivables total | 2 121.41 | 4 147.46 | 4 052.00 | 2 473.00 | 3 180.08 |
| Other current investments | 1.84 | 3.02 | 4.00 | 5.00 | 5.68 |
| Cash and bank deposits | 730.13 | 307.98 | 402.00 | 208.00 | 233.61 |
| Cash and cash equivalents | 731.97 | 311.00 | 406.00 | 213.00 | 239.29 |
| Balance sheet total (assets) | 26 020.12 | 27 223.64 | 27 763.00 | 26 745.00 | 26 149.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 7 581.49 | 6 903.23 | 7 687.00 | 8 896.00 | 7 810.96 |
| Retained earnings | 14 064.76 | 16 230.93 | 15 162.00 | 12 890.00 | 14 418.70 |
| Profit of the financial year | 1 713.92 | 1 714.16 | 939.00 | 1 443.00 | 1 359.64 |
| Shareholders equity total | 23 706.37 | 25 199.33 | 25 913.00 | 25 354.00 | 24 714.30 |
| Provisions | 1 041.95 | 1 067.99 | 1 084.00 | 1 101.00 | 1 115.60 |
| Non-current loans from credit institutions | 695.19 | 450.58 | 239.00 | ||
| Non-current other liabilities | 225.40 | 225.40 | 255.00 | 240.00 | 239.97 |
| Non-current deferred tax liabilities | 30.87 | ||||
| Non-current liabilities total | 951.45 | 675.98 | 494.00 | 240.00 | 239.97 |
| Current loans from credit institutions | 245.00 | 245.00 | 215.00 | ||
| Advances received | 18.31 | ||||
| Current trade creditors | 25.00 | 25.84 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 50.35 | 1.00 | 12.94 | ||
| Other non-interest bearing current liabilities | 9.51 | 32.00 | 24.00 | 22.96 | |
| Current liabilities total | 320.35 | 280.34 | 272.00 | 50.00 | 79.21 |
| Balance sheet total (liabilities) | 26 020.12 | 27 223.64 | 27 763.00 | 26 745.00 | 26 149.08 |
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