HKBØTTCHER ApS — Credit Rating and Financial Key Figures
CVR number: 33243685
Munkebjergvej 36, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 600.00 | 5 632.50 | ||
| External services | -6.42 | -4.57 | -88.02 | -38.63 | -11.39 |
| Gross profit | 393.58 | 595.43 | 5 544.48 | -38.63 | -11.39 |
| Total depreciation | - 500.00 | ||||
| EBIT | 393.58 | 595.43 | 5 544.48 | -38.63 | - 511.39 |
| Other financial income | 0.47 | 15.91 | 114.20 | 43.40 | 129.56 |
| Other financial expenses | -3.75 | -24.28 | -12.50 | - 456.41 | -32.31 |
| Pre-tax profit | 390.29 | 587.06 | 5 646.18 | - 451.65 | - 414.14 |
| Income taxes | 2.05 | 2.83 | -19.14 | -0.02 | |
| Net earnings | 392.34 | 589.89 | 5 627.04 | - 451.65 | - 414.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.50 | 367.50 | |||
| Investments total | 367.50 | 367.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.29 | 9.62 | |||
| Current other receivables | 2 101.67 | 500.00 | |||
| Current deferred tax assets | 159.07 | 263.07 | 436.10 | 173.05 | |
| Short term receivables total | 172.35 | 272.69 | 2 537.77 | 673.05 | |
| Other current investments | 481.29 | 3 780.88 | 4 004.61 | 4 134.18 | |
| Cash and bank deposits | 708.40 | 669.12 | 904.22 | 512.18 | 449.36 |
| Cash and cash equivalents | 708.40 | 1 150.41 | 4 685.09 | 4 516.80 | 4 583.54 |
| Balance sheet total (assets) | 1 248.26 | 1 790.60 | 7 222.86 | 5 189.84 | 4 583.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 2 350.00 | 114.40 | 117.80 |
| Retained earnings | 493.67 | 775.41 | - 984.69 | 4 527.94 | 3 958.49 |
| Profit of the financial year | 392.34 | 589.89 | 5 627.04 | - 451.65 | - 414.16 |
| Shareholders equity total | 1 074.01 | 1 555.91 | 7 072.34 | 4 270.69 | 3 742.14 |
| Non-current deferred tax liabilities | 145.15 | ||||
| Non-current liabilities total | 145.15 | ||||
| Current owed to participating | 11.86 | 12.33 | 813.69 | 836.40 | |
| Short-term deferred tax liabilities | 157.01 | 216.84 | 100.46 | ||
| Other non-interest bearing current liabilities | 5.37 | 5.53 | 5.37 | 5.00 | 5.00 |
| Current liabilities total | 174.25 | 234.70 | 5.37 | 919.15 | 841.40 |
| Balance sheet total (liabilities) | 1 248.26 | 1 790.60 | 7 222.86 | 5 189.84 | 4 583.54 |
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