BUTTERFLY TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 29446059
Raasigvangen 4, 3550 Slangerup
mail@butterflytrading.dk
tel: 48212349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.94 | 1 928.24 | 1 818.91 | 1 112.03 | 1 092.63 |
| Employee benefit expenses | -1 074.99 | -1 292.83 | -1 257.04 | -1 089.88 | - 422.12 |
| Total depreciation | - 151.16 | - 151.16 | - 151.16 | ||
| EBIT | 167.79 | 484.25 | 410.71 | 22.16 | 670.51 |
| Other financial income | 37.04 | 7.17 | 4.58 | ||
| Other financial expenses | - 139.15 | - 135.56 | -87.04 | -91.09 | -99.27 |
| Pre-tax profit | 28.64 | 385.73 | 323.67 | -61.76 | 575.83 |
| Income taxes | -11.46 | -90.01 | -78.03 | 9.14 | - 132.69 |
| Net earnings | 17.18 | 295.72 | 245.64 | -52.62 | 443.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.27 | 549.11 | 397.95 | 397.95 | |
| Tangible assets total | 700.27 | 549.11 | 397.95 | 397.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 188.13 | 3 678.31 | 3 011.99 | 2 392.21 | |
| Inventories total | 5 188.13 | 3 678.31 | 3 011.99 | 2 392.21 | |
| Current trade debtors | 1 683.99 | 933.60 | 936.89 | 433.19 | 1 205.98 |
| Current amounts owed by group member comp. | 1 604.69 | ||||
| Current other receivables | 2.34 | 0.35 | 39.52 | 21.89 | |
| Current deferred tax assets | 23.78 | 23.78 | |||
| Short term receivables total | 1 686.33 | 933.95 | 936.89 | 496.49 | 2 856.34 |
| Cash and bank deposits | 36.01 | 249.78 | 1 424.29 | 880.16 | 835.68 |
| Cash and cash equivalents | 36.01 | 249.78 | 1 424.29 | 880.16 | 835.68 |
| Balance sheet total (assets) | 7 610.74 | 5 411.15 | 5 771.12 | 4 166.82 | 3 692.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 295.00 | 245.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 2 625.23 | 2 539.32 | 2 590.04 | 1 835.68 | - 216.94 |
| Profit of the financial year | 17.18 | 295.72 | 245.64 | -52.62 | 443.14 |
| Shareholders equity total | 3 142.42 | 3 630.04 | 3 580.68 | 3 283.07 | 2 726.20 |
| Provisions | 49.98 | 42.74 | 29.00 | 43.64 | |
| Non-current deferred tax liabilities | 10.02 | 97.24 | 91.77 | 176.33 | |
| Non-current liabilities total | 10.02 | 97.24 | 91.77 | 176.33 | |
| Current loans from credit institutions | 386.84 | ||||
| Current trade creditors | 431.78 | 12.95 | 297.07 | 36.41 | 52.35 |
| Current owed to participating | 167.37 | ||||
| Current owed to group member | 2 494.28 | 434.68 | 360.75 | 152.81 | |
| Short-term deferred tax liabilities | 89.85 | 15.73 | 97.24 | 91.77 | |
| Other non-interest bearing current liabilities | 838.21 | 1 177.77 | 1 314.61 | 559.12 | 737.15 |
| Current liabilities total | 4 408.33 | 1 641.13 | 2 069.67 | 840.12 | 789.49 |
| Balance sheet total (liabilities) | 7 610.74 | 5 411.15 | 5 771.12 | 4 166.82 | 3 692.03 |
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