Butterfly Conservation Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41813164
Finlandsvej 6, 4200 Slagelse
peer.ravn@butterfly-conservation.dk
tel: 40232524

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit102.27142.40171.12
Employee benefit expenses- 104.30- 215.00- 166.69
EBIT-2.03-72.604.43
Other financial expenses-0.82-6.62-27.90
Pre-tax profit-2.85-79.22-23.47
Income taxes0.6318.008.39
Net earnings-2.22-61.23-15.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.25154.90
Current other receivables211.17272.9448.81
Current deferred tax assets0.6318.008.39
Short term receivables total268.04290.94212.10
Cash and bank deposits5.19120.7980.68
Cash and cash equivalents5.19120.7980.68
Balance sheet total (assets)273.23411.73292.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.22-63.45
Profit of the financial year-2.22-61.23-15.08
Shareholders equity total37.78-23.45-38.53
Non-current liabilities total
Current trade creditors14.0013.409.79
Current owed to group member161.65344.70244.61
Other non-interest bearing current liabilities59.8177.0876.92
Current liabilities total235.45435.18331.32
Balance sheet total (liabilities)273.23411.73292.79
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