Butiksinvest Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 39027747
Svendborgvej 210, 5600 Faaborg
henrik@ha-group.dk
tel: 40447468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.08 | 2 821.03 | 2 612.25 | 2 830.84 | 3 268.54 |
| Reduction in value of non-current assets | 133.00 | ||||
| EBIT | 2 718.08 | 2 821.03 | 2 612.25 | 2 830.84 | 3 268.54 |
| Other financial income | 3.68 | 11.61 | |||
| Other financial expenses | - 387.84 | - 359.91 | - 406.04 | - 553.86 | - 549.11 |
| Pre-tax profit | 2 330.24 | 2 461.11 | 2 206.21 | 2 280.66 | 2 731.04 |
| Income taxes | - 512.53 | - 541.61 | - 485.27 | - 501.75 | - 601.53 |
| Net earnings | 1 817.71 | 1 919.50 | 1 720.94 | 1 778.91 | 2 129.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 696.00 | 38 696.00 | 38 696.00 | 38 696.00 | 38 696.00 |
| Tangible assets total | 38 696.00 | 38 696.00 | 38 696.00 | 38 696.00 | 38 696.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 307.68 | 1 096.79 | |||
| Current other receivables | 38.17 | ||||
| Current deferred tax assets | 10.19 | ||||
| Short term receivables total | 48.36 | 1 307.68 | 1 096.79 | ||
| Cash and bank deposits | 861.03 | 526.56 | 1 467.74 | 575.99 | |
| Cash and cash equivalents | 861.03 | 526.56 | 1 467.74 | 575.99 | |
| Balance sheet total (assets) | 39 557.03 | 39 222.56 | 40 212.10 | 40 579.67 | 39 792.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 5 600.00 |
| Retained earnings | 3 000.95 | 4 818.65 | 6 738.15 | 8 459.09 | 7 804.07 |
| Profit of the financial year | 1 817.71 | 1 919.50 | 1 720.94 | 1 778.91 | 2 129.51 |
| Shareholders equity total | 11 818.65 | 13 738.15 | 15 459.09 | 17 238.00 | 15 533.58 |
| Provisions | 976.50 | 1 264.96 | 1 553.42 | 1 841.88 | 2 124.26 |
| Capital loans | 2 066.79 | 2 087.46 | 2 108.34 | 1 378.33 | |
| Non-current loans from credit institutions | 21 714.39 | 20 454.80 | 19 318.77 | 18 138.56 | 16 940.29 |
| Non-current liabilities total | 23 781.18 | 22 542.26 | 21 427.10 | 19 516.88 | 16 940.29 |
| Current loans from credit institutions | 1 270.95 | 1 274.15 | 1 177.08 | 1 194.78 | 4 416.26 |
| Advances received | 47.86 | 68.34 | |||
| Short-term deferred tax liabilities | 0.81 | 25.15 | 29.29 | 28.15 | |
| Other non-interest bearing current liabilities | 1 661.07 | 377.87 | 595.40 | 690.49 | 750.24 |
| Current liabilities total | 2 980.69 | 1 677.18 | 1 772.48 | 1 982.90 | 5 194.65 |
| Balance sheet total (liabilities) | 39 557.03 | 39 222.56 | 40 212.10 | 40 579.67 | 39 792.79 |
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