BUTTLE ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939651
Ankjær 385, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -3.31 | -2.88 | -3.50 | -2.97 |
| EBIT | -2.25 | -3.31 | -2.88 | -3.50 | -2.97 |
| Other financial income | 7.77 | 12.11 | 2.87 | 365.08 | |
| Other financial expenses | -8.61 | -0.50 | -0.27 | -0.14 | |
| Net income from associates (fin.) | 862.48 | 1 247.38 | 1 119.03 | 1 674.80 | 2 512.65 |
| Pre-tax profit | 859.39 | 1 255.68 | 1 118.75 | 1 671.16 | 2 874.76 |
| Income taxes | -77.18 | ||||
| Net earnings | 859.39 | 1 255.68 | 1 118.75 | 1 671.16 | 2 797.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 150.25 | 2 747.63 | 3 666.66 | 4 341.46 | 1 993.08 |
| Investments total | 2 150.25 | 2 747.63 | 3 666.66 | 4 341.46 | 1 993.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.60 | ||||
| Current deferred tax assets | 1.54 | 1.54 | |||
| Short term receivables total | 1.54 | 1.54 | 948.60 | ||
| Other current investments | 259.00 | 265.21 | 2 315.39 | ||
| Cash and bank deposits | 33.84 | 36.06 | 12.54 | 9.66 | 8.81 |
| Cash and cash equivalents | 292.84 | 301.27 | 12.54 | 9.66 | 2 324.20 |
| Balance sheet total (assets) | 2 444.63 | 3 050.44 | 3 679.19 | 4 351.12 | 5 265.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 490.00 | 1 000.00 | 1 960.00 | 1 250.00 |
| Other reserves | 570.83 | 762.03 | |||
| Retained earnings | 224.43 | 1 164.64 | 1 420.32 | - 182.96 | 1 000.23 |
| Profit of the financial year | 859.39 | 1 255.68 | 1 118.75 | 1 671.16 | 2 797.58 |
| Shareholders equity total | 2 429.64 | 3 035.32 | 3 664.07 | 4 335.23 | 5 172.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.74 | 13.88 | 13.88 | 14.01 | 14.01 |
| Short-term deferred tax liabilities | 77.18 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.88 | 1.88 |
| Current liabilities total | 14.99 | 15.13 | 15.13 | 15.89 | 93.06 |
| Balance sheet total (liabilities) | 2 444.63 | 3 050.44 | 3 679.19 | 4 351.12 | 5 265.88 |
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