BUTLER CHEM-DRY ApS — Credit Rating and Financial Key Figures
CVR number: 27138071
Hørkær 26, 2730 Herlev
mk@butlers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.46 | 708.82 | 493.77 | 897.66 | 950.19 |
| Employee benefit expenses | - 529.24 | - 466.96 | - 485.28 | - 742.11 | - 904.19 |
| Total depreciation | -18.25 | -20.79 | -20.79 | -19.61 | -9.75 |
| EBIT | 54.97 | 221.07 | -12.30 | 135.94 | 36.26 |
| Other financial expenses | -3.95 | -5.29 | -8.20 | -7.23 | |
| Pre-tax profit | 51.03 | 215.78 | -20.50 | 128.71 | 36.26 |
| Income taxes | -15.20 | -10.00 | -5.00 | ||
| Net earnings | 51.03 | 215.78 | -35.70 | 118.71 | 31.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.48 | 52.69 | 31.90 | 12.29 | 2.54 |
| Tangible assets total | 73.48 | 52.69 | 31.90 | 12.29 | 2.54 |
| Other receivables | 7.31 | 7.31 | |||
| Investments total | 7.31 | 7.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.45 | 235.14 | 626.96 | 323.03 | 316.17 |
| Prepayments and accrued income | 39.85 | 40.46 | 50.17 | 38.79 | 82.90 |
| Current other receivables | 28.55 | 69.73 | 28.21 | 38.90 | |
| Current deferred tax assets | 35.20 | 35.20 | 20.00 | 10.00 | 5.00 |
| Short term receivables total | 410.06 | 380.53 | 697.12 | 400.04 | 442.97 |
| Cash and bank deposits | 752.78 | 869.43 | 469.07 | 592.54 | 442.35 |
| Cash and cash equivalents | 752.78 | 869.43 | 469.07 | 592.54 | 442.35 |
| Balance sheet total (assets) | 1 236.32 | 1 302.66 | 1 198.09 | 1 012.18 | 895.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 215.00 | 118.00 | 80.00 | ||
| Retained earnings | 330.12 | 166.14 | 381.92 | 228.22 | 266.93 |
| Profit of the financial year | 51.03 | 215.78 | -35.70 | 118.71 | 31.26 |
| Shareholders equity total | 559.71 | 775.49 | 524.79 | 643.50 | 556.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.51 | 356.36 | 440.72 | 224.81 | 84.83 |
| Other non-interest bearing current liabilities | 138.09 | 170.81 | 232.59 | 143.87 | 253.59 |
| Current liabilities total | 676.60 | 527.17 | 673.30 | 368.68 | 338.42 |
| Balance sheet total (liabilities) | 1 236.32 | 1 302.66 | 1 198.09 | 1 012.18 | 895.18 |
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