Butik Kærlig Hilsen ApS — Credit Rating and Financial Key Figures
CVR number: 42170631
Rosenvænget 8, Løgten 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.95 | 258.72 | 264.11 |
| Employee benefit expenses | - 224.50 | - 136.59 | - 273.14 |
| Total depreciation | -11.06 | -11.06 | -11.05 |
| EBIT | 20.39 | 111.07 | -20.08 |
| Other financial expenses | -2.56 | -3.68 | -8.29 |
| Pre-tax profit | 17.83 | 107.39 | -28.37 |
| Income taxes | -4.58 | -23.69 | 5.81 |
| Net earnings | 13.25 | 83.70 | -22.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.22 | 33.16 | 22.11 |
| Tangible assets total | 44.22 | 33.16 | 22.11 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 152.66 | 188.70 | 194.06 |
| Inventories total | 152.66 | 188.70 | 194.06 |
| Current trade debtors | 1.00 | 1.38 | 14.70 |
| Current other receivables | 4.09 | 9.73 | 45.21 |
| Short term receivables total | 5.09 | 11.10 | 59.91 |
| Cash and bank deposits | 46.50 | 37.22 | 10.73 |
| Cash and cash equivalents | 46.50 | 37.22 | 10.73 |
| Balance sheet total (assets) | 248.47 | 270.19 | 286.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.25 | 96.96 | |
| Profit of the financial year | 13.25 | 83.70 | -22.56 |
| Shareholders equity total | 53.25 | 136.96 | 114.40 |
| Provisions | 4.58 | 7.30 | 1.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 73.16 | 44.77 | 127.91 |
| Current owed to participating | 54.52 | 7.88 | |
| Short-term deferred tax liabilities | 20.97 | ||
| Other non-interest bearing current liabilities | 62.97 | 52.31 | 42.89 |
| Current liabilities total | 190.64 | 125.94 | 170.93 |
| Balance sheet total (liabilities) | 248.47 | 270.19 | 286.81 |
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