P.O. BUTIKSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30728432
Smedievej 24, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.00 | 713.00 | 730.00 | 1 023.00 | 948.58 |
| Other operating expenses | - 600.00 | ||||
| Total depreciation | - 274.00 | - 274.00 | -4 075.00 | -81.57 | - 197.51 |
| EBIT | 489.00 | 439.00 | -3 945.00 | 941.43 | 751.06 |
| Other financial income | 81.00 | 102.00 | 95.00 | 91.90 | 53.67 |
| Other financial expenses | -8.00 | -3.00 | -19.00 | -9.89 | -1.19 |
| Pre-tax profit | 562.00 | 538.00 | -3 869.00 | 1 023.45 | 803.55 |
| Income taxes | - 113.00 | - 119.00 | -47.00 | - 243.10 | - 220.49 |
| Net earnings | 449.00 | 419.00 | -3 916.00 | 780.35 | 583.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 233.00 | 18 057.00 | 11 592.00 | 11 510.00 | 11 434.25 |
| Tangible assets total | 17 233.00 | 18 057.00 | 11 592.00 | 11 510.00 | 11 434.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 133.00 | 4 601.00 | 4 775.00 | 2 276.04 | |
| Prepayments and accrued income | 7.09 | ||||
| Current other receivables | 13.00 | 103.00 | 1.00 | 14.46 | |
| Current deferred tax assets | 461.00 | ||||
| Short term receivables total | 5 146.00 | 4 704.00 | 5 237.00 | 21.55 | 2 276.04 |
| Cash and bank deposits | 653.00 | 428.00 | 2 797.00 | 2 849.87 | 654.16 |
| Cash and cash equivalents | 653.00 | 428.00 | 2 797.00 | 2 849.87 | 654.16 |
| Balance sheet total (assets) | 23 032.00 | 23 189.00 | 19 626.00 | 14 381.42 | 14 364.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 839.71 | ||||
| Other reserves | -5 839.71 | ||||
| Retained earnings | 19 508.00 | 19 959.00 | 20 377.00 | 10 622.04 | 11 402.39 |
| Profit of the financial year | 449.00 | 419.00 | -3 916.00 | 780.35 | 583.05 |
| Shareholders equity total | 20 082.00 | 20 503.00 | 16 586.00 | 11 527.39 | 12 110.44 |
| Provisions | 1 823.00 | 1 769.00 | 1 829.00 | 1 835.32 | 1 841.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 133.00 | 75.00 | 73.05 | 34.52 |
| Current owed to participating | 1.00 | 1.00 | 3.00 | 4.27 | |
| Current owed to group member | 137.00 | 439.00 | 475.00 | ||
| Short-term deferred tax liabilities | 636.00 | 173.00 | 448.00 | 223.96 | 214.43 |
| Other non-interest bearing current liabilities | 304.00 | 171.00 | 210.00 | 717.43 | 163.68 |
| Current liabilities total | 1 127.00 | 917.00 | 1 211.00 | 1 018.71 | 412.62 |
| Balance sheet total (liabilities) | 23 032.00 | 23 189.00 | 19 626.00 | 14 381.42 | 14 364.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.