BUTLER CHEM-DRY ApS — Credit Rating and Financial Key Figures
CVR number: 27138071
Hørkær 26, 2730 Herlev
mk@butlers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.82 | 493.77 | 897.66 | 950.19 | 1 120.10 |
| Employee benefit expenses | - 466.96 | - 485.28 | - 742.11 | - 904.19 | - 927.73 |
| Total depreciation | -20.79 | -20.79 | -19.61 | -9.75 | -2.54 |
| EBIT | 221.07 | -12.30 | 135.94 | 36.26 | 189.82 |
| Other financial expenses | -5.29 | -8.20 | -7.23 | -0.01 | |
| Pre-tax profit | 215.78 | -20.50 | 128.71 | 36.26 | 189.82 |
| Income taxes | -15.20 | -10.00 | -5.00 | ||
| Net earnings | 215.78 | -35.70 | 118.71 | 31.26 | 189.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.69 | 31.90 | 12.29 | 2.54 | |
| Tangible assets total | 52.69 | 31.90 | 12.29 | 2.54 | |
| Investments total | 7.31 | 7.31 | 7.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.14 | 626.96 | 323.03 | 316.17 | 404.02 |
| Prepayments and accrued income | 40.46 | 50.17 | 38.79 | 82.90 | 64.10 |
| Current other receivables | 69.73 | 28.21 | 38.90 | ||
| Current deferred tax assets | 35.20 | 20.00 | 10.00 | 5.00 | 5.00 |
| Short term receivables total | 380.53 | 697.12 | 400.04 | 442.97 | 473.12 |
| Cash and bank deposits | 869.43 | 469.07 | 592.54 | 442.35 | 448.53 |
| Cash and cash equivalents | 869.43 | 469.07 | 592.54 | 442.35 | 448.53 |
| Balance sheet total (assets) | 1 302.66 | 1 198.09 | 1 012.18 | 895.18 | 928.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 215.00 | 118.00 | 80.00 | 160.00 | |
| Retained earnings | 166.14 | 381.92 | 228.22 | 266.93 | 138.18 |
| Profit of the financial year | 215.78 | -35.70 | 118.71 | 31.26 | 189.82 |
| Shareholders equity total | 775.49 | 524.79 | 643.50 | 556.75 | 666.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 356.36 | 440.72 | 224.81 | 84.83 | 50.16 |
| Current owed to participating | 47.58 | ||||
| Other non-interest bearing current liabilities | 170.81 | 232.59 | 143.87 | 253.59 | 164.65 |
| Current liabilities total | 527.17 | 673.30 | 368.68 | 338.42 | 262.39 |
| Balance sheet total (liabilities) | 1 302.66 | 1 198.09 | 1 012.18 | 895.18 | 928.96 |
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