MIN BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 66021815
Industriparken 1, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 149.64 | -48.69 | 78.03 | 176.63 | 175.44 |
EBIT | 149.64 | -48.69 | 78.03 | 176.63 | 175.44 |
Other financial income | 118.89 | 150.17 | 75.31 | 13.13 | 31.11 |
Other financial expenses | -10.10 | -9.96 | -0.68 | -0.49 | |
Pre-tax profit | 258.42 | 91.53 | 152.66 | 189.27 | 206.54 |
Income taxes | 26.24 | ||||
Net earnings | 258.42 | 117.77 | 152.66 | 189.27 | 206.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 224.53 | 224.53 | 224.53 | 224.53 | 224.53 |
Tangible assets total | 224.53 | 224.53 | 224.53 | 224.53 | 224.53 |
Investments total | |||||
Non-current loans receivable | 512.57 | 512.57 | 319.84 | 239.88 | 159.92 |
Long term receivables total | 512.57 | 512.57 | 319.84 | 239.88 | 159.92 |
Finished products/goods | 375.73 | ||||
Inventories total | 375.73 | ||||
Current amounts owed by group member comp. | 42.16 | 348.16 | 492.99 | 590.37 | 923.97 |
Current other receivables | 46.72 | ||||
Current deferred tax assets | 26.16 | 26.24 | 113.47 | 115.58 | |
Short term receivables total | 68.31 | 421.12 | 492.99 | 703.84 | 1 039.55 |
Cash and bank deposits | 548.90 | 17.45 | 47.16 | 125.50 | 62.32 |
Cash and cash equivalents | 548.90 | 17.45 | 47.16 | 125.50 | 62.32 |
Balance sheet total (assets) | 1 730.03 | 1 175.66 | 1 084.52 | 1 293.75 | 1 486.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
Shares repurchased | 900.00 | ||||
Retained earnings | 272.74 | 531.16 | 648.93 | 801.58 | 90.85 |
Profit of the financial year | 258.42 | 117.77 | 152.66 | 189.27 | 206.54 |
Shareholders equity total | 771.16 | 888.93 | 1 041.58 | 1 230.85 | 1 437.39 |
Non-current liabilities total | |||||
Current trade creditors | 128.10 | 286.74 | 12.40 | 12.90 | 12.90 |
Current owed to group member | 811.61 | ||||
Other non-interest bearing current liabilities | 19.16 | 30.54 | 50.00 | 36.02 | |
Current liabilities total | 958.87 | 286.74 | 42.94 | 62.90 | 48.93 |
Balance sheet total (liabilities) | 1 730.03 | 1 175.66 | 1 084.52 | 1 293.75 | 1 486.32 |
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