BUTLER´S CHOICE A/S — Credit Rating and Financial Key Figures
CVR number: 20040807
Kertemindevej 152, Bovense 5800 Nyborg
tel: 65325382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.00 | 2 261.00 | 1 913.92 | 2 211.88 | 962.04 |
| Employee benefit expenses | -2 723.00 | -2 088.00 | -1 797.52 | -1 699.96 | - 808.40 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -38.00 | -24.00 | -20.75 | -1.89 | |
| EBIT | -1 260.00 | 149.00 | 95.65 | 441.02 | 153.64 |
| Other financial income | 224.00 | 195.00 | 328.97 | 246.17 | 236.59 |
| Other financial expenses | - 285.00 | - 307.00 | - 318.16 | - 457.04 | - 693.58 |
| Pre-tax profit | -1 321.00 | 37.00 | 106.46 | 230.15 | - 303.35 |
| Income taxes | 265.00 | -25.00 | -30.13 | -52.22 | 61.36 |
| Net earnings | -1 056.00 | 12.00 | 76.33 | 177.93 | - 241.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 6.00 | |||
| Machinery and equipment | 31.00 | 16.00 | 1.89 | ||
| Tangible assets total | 44.00 | 22.00 | 1.89 | ||
| Investments total | 150.00 | 150.00 | 192.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 183.00 | ||||
| Finished products/goods | 2 960.00 | 1 610.16 | 1 563.52 | 1 977.58 | |
| Inventories total | 2 960.00 | 2 183.00 | 1 610.16 | 1 563.52 | 1 977.58 |
| Current trade debtors | 1 519.00 | 1 733.00 | 2 561.82 | 2 628.34 | 3 921.86 |
| Current amounts owed by group member comp. | 5 538.00 | 5 975.00 | 6 900.93 | 6 214.48 | 6 384.20 |
| Prepayments and accrued income | 313.00 | 137.00 | 22.77 | 125.64 | 45.57 |
| Current other receivables | 587.00 | 743.00 | 842.19 | 594.72 | 589.72 |
| Current deferred tax assets | 326.00 | 306.00 | 276.11 | 223.89 | 285.25 |
| Short term receivables total | 8 283.00 | 8 894.00 | 10 603.81 | 9 787.07 | 11 226.60 |
| Cash and bank deposits | 80.00 | 17.00 | 15.59 | 16.20 | 16.84 |
| Cash and cash equivalents | 80.00 | 17.00 | 15.59 | 16.20 | 16.84 |
| Balance sheet total (assets) | 11 517.00 | 11 266.00 | 12 423.46 | 11 408.79 | 13 263.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 4 250.00 | 3 176.00 | 3 187.33 | 3 263.66 | 3 441.60 |
| Profit of the financial year | -1 056.00 | 12.00 | 76.33 | 177.93 | - 241.98 |
| Shareholders equity total | 4 494.00 | 3 688.00 | 3 763.66 | 3 941.60 | 3 699.61 |
| Non-current loans from credit institutions | 1 250.00 | 1 020.55 | |||
| Non-current liabilities total | 1 250.00 | 1 020.55 | |||
| Current loans from credit institutions | 5 120.00 | 4 974.00 | 4 897.91 | 3 783.42 | 5 291.12 |
| Current trade creditors | 1 170.00 | 1 552.93 | 1 691.91 | 2 737.88 | |
| Current owed to participating | 1.00 | 8.00 | 24.61 | 13.24 | 7.61 |
| Other non-interest bearing current liabilities | 732.00 | 2 596.00 | 2 184.34 | 728.62 | 506.26 |
| Current liabilities total | 7 023.00 | 7 578.00 | 8 659.79 | 6 217.19 | 8 542.86 |
| Balance sheet total (liabilities) | 11 517.00 | 11 266.00 | 12 423.46 | 11 408.79 | 13 263.02 |
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