K/S BUTIKSEJENDOMME — Credit Rating and Financial Key Figures
CVR number: 32160220
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 115.61 | 4 277.00 | 4 635.04 | 4 925.75 | 4 721.07 |
| Change in stocks | -1 050.00 | -1 850.00 | -1 500.00 | -1 800.00 | -5 350.00 |
| External services | -1 116.62 | - 751.37 | -1 845.15 | -1 397.87 | -1 101.59 |
| Gross profit | 1 948.99 | 1 675.63 | 1 289.89 | 1 727.88 | -1 730.53 |
| EBIT | 1 948.99 | 1 675.63 | 1 289.89 | 1 727.88 | -1 730.53 |
| Other financial income | 6.95 | ||||
| Other financial expenses | -1 122.71 | -1 072.49 | -1 106.55 | - 843.94 | -2 099.75 |
| Pre-tax profit | 826.28 | 603.14 | 183.34 | 883.94 | -3 823.32 |
| Net earnings | 826.28 | 603.14 | 183.34 | 883.94 | -3 823.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 350.00 | 53 500.00 | 52 000.00 | 50 200.00 | 44 850.00 |
| Tangible assets total | 55 350.00 | 53 500.00 | 52 000.00 | 50 200.00 | 44 850.00 |
| Investments total | |||||
| Non-current loans receivable | 24.48 | 29.45 | 31.85 | 39.43 | 30.70 |
| Long term receivables total | 24.48 | 29.45 | 31.85 | 39.43 | 30.70 |
| Inventories total | |||||
| Current trade debtors | 76.28 | 197.73 | 428.61 | 408.96 | 177.76 |
| Current other receivables | 512.11 | 502.09 | 507.67 | 130.02 | |
| Short term receivables total | 76.28 | 709.84 | 930.69 | 916.62 | 307.77 |
| Cash and bank deposits | 2 025.88 | 1 100.86 | 172.96 | 510.18 | 535.87 |
| Cash and cash equivalents | 2 025.88 | 1 100.86 | 172.96 | 510.18 | 535.87 |
| Balance sheet total (assets) | 57 476.64 | 55 340.15 | 53 135.50 | 51 666.24 | 45 724.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 633.50 | 3 633.50 | 3 633.50 | 4 133.30 | 4 133.30 |
| Retained earnings | -2 758.60 | -1 932.32 | -1 329.18 | -1 145.84 | - 261.90 |
| Profit of the financial year | 826.28 | 603.14 | 183.34 | 883.94 | -3 823.32 |
| Shareholders equity total | 1 701.18 | 2 304.33 | 2 487.66 | 3 871.40 | 48.08 |
| Non-current loans from credit institutions | 51 411.65 | 48 695.15 | 45 499.54 | 6 871.45 | 4 760.82 |
| Non-current other liabilities | 944.98 | 781.35 | 370.87 | ||
| Non-current liabilities total | 51 411.65 | 48 695.15 | 46 444.52 | 7 652.80 | 5 131.69 |
| Current loans from credit institutions | 2 200.00 | 2 200.00 | 3 200.00 | 38 635.95 | 38 260.92 |
| Advances received | 77.12 | ||||
| Current trade creditors | 533.84 | 54.37 | 57.11 | 35.34 | 650.80 |
| Current owed to group member | 205.30 | 211.38 | 217.56 | 223.79 | 226.30 |
| Other non-interest bearing current liabilities | 1 347.56 | 1 874.92 | 728.65 | 1 246.95 | 1 406.54 |
| Current liabilities total | 4 363.81 | 4 340.68 | 4 203.32 | 40 142.03 | 40 544.57 |
| Balance sheet total (liabilities) | 57 476.64 | 55 340.15 | 53 135.50 | 51 666.24 | 45 724.34 |
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