BUTCHERS & BICYCLES ApS — Credit Rating and Financial Key Figures
CVR number: 33166516
Flæsketorvet 18, 1711 København V
support@butchersandbicycles.com
tel: 71998808
http://butchersandbicycles.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 240.94 | 5 354.92 | 2 543.80 | 1 800.05 | 392.59 |
| Costs of management | -2 723.72 | ||||
| Costs of distribution | -3 015.42 | ||||
| Employee benefit expenses | -4 437.38 | -5 328.19 | -6 091.06 | -5 269.11 | |
| Other operating expenses | -94.66 | ||||
| Total depreciation | - 434.44 | - 513.52 | - 526.00 | - 295.11 | |
| EBIT | 1 501.80 | 483.09 | -3 297.91 | -4 817.02 | -5 266.28 |
| Other financial income | 0.00 | 9.48 | 49.87 | 120.61 | 29.84 |
| Other financial expenses | - 946.39 | - 477.65 | - 536.90 | - 744.21 | - 961.03 |
| Pre-tax profit | 555.42 | 14.93 | -3 784.94 | -5 440.61 | -6 197.48 |
| Income taxes | - 197.69 | -4.76 | 508.20 | -2 005.05 | |
| Net earnings | 357.72 | 10.17 | -3 276.74 | -7 445.65 | -6 197.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 192.21 | 1 703.57 | 1 406.85 | 1 171.36 | 943.99 |
| Intangible assets total | 1 192.21 | 1 703.57 | 1 406.85 | 1 171.36 | 943.99 |
| Buildings | 171.17 | 225.15 | 213.87 | 202.90 | 197.75 |
| Machinery and equipment | 502.31 | 474.03 | 406.99 | 196.27 | 51.51 |
| Tangible assets total | 673.48 | 699.18 | 620.86 | 399.17 | 249.26 |
| Investments total | 291.97 | 222.72 | 165.90 | 165.90 | 170.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 905.23 | ||||
| Finished products/goods | - 236.50 | 5 270.07 | 8 834.35 | 7 871.20 | 8 100.39 |
| Advance payments | 2 045.65 | 1 637.86 | 762.50 | 3 094.28 | 452.61 |
| Inventories total | 6 714.38 | 6 907.93 | 9 596.85 | 10 965.48 | 8 553.00 |
| Current trade debtors | 763.24 | 805.71 | 772.66 | 388.37 | 759.52 |
| Current other receivables | 443.57 | 87.03 | 180.25 | 389.99 | 163.42 |
| Current deferred tax assets | 1 501.61 | 1 496.85 | 2 005.05 | ||
| Short term receivables total | 2 708.41 | 2 389.59 | 2 957.96 | 778.36 | 922.94 |
| Cash and bank deposits | 419.55 | 72.97 | 113.63 | 6 091.13 | 126.67 |
| Cash and cash equivalents | 419.55 | 72.97 | 113.63 | 6 091.13 | 126.67 |
| Balance sheet total (assets) | 12 000.00 | 11 995.97 | 14 862.05 | 19 571.40 | 10 966.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.79 | 189.79 | 200.86 | 216.19 | 216.19 |
| Retained earnings | 3 061.89 | 3 419.61 | 5 991.17 | 13 764.74 | 6 319.09 |
| Profit of the financial year | 357.72 | 10.17 | -3 276.74 | -7 445.65 | -6 197.48 |
| Shareholders equity total | 3 609.40 | 3 619.58 | 2 915.29 | 6 535.28 | 337.81 |
| Non-current loans from credit institutions | 1 966.08 | 4 184.66 | 4 105.63 | 4 218.53 | |
| Non-current other liabilities | 84.71 | 178.49 | |||
| Non-current liabilities total | 84.71 | 2 144.57 | 4 184.66 | 4 105.63 | 4 218.53 |
| Current loans from credit institutions | 5 744.23 | 2 915.41 | 5 567.21 | 3 286.79 | 3 328.84 |
| Advances received | 303.58 | 220.51 | 542.13 | 117.66 | 123.42 |
| Current trade creditors | 1 491.81 | 1 353.76 | 800.90 | 2 130.08 | 475.48 |
| Other non-interest bearing current liabilities | 766.28 | 1 742.14 | 851.85 | 3 395.95 | 2 482.67 |
| Current liabilities total | 8 305.89 | 6 231.82 | 7 762.10 | 8 930.49 | 6 410.41 |
| Balance sheet total (liabilities) | 12 000.00 | 11 995.97 | 14 862.05 | 19 571.40 | 10 966.75 |
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