BUTIK BAKKEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 71246213
Salgårdshøjvej 50, 3210 Vejby
mail@butik-bakkegaarden.dk
tel: 33112718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.71 | 357.96 | 233.69 | 146.33 | 214.56 |
| Employee benefit expenses | - 104.72 | - 313.31 | - 366.79 | - 247.46 | - 174.46 |
| Other operating expenses | -40.78 | -15.62 | -1.45 | ||
| Total depreciation | -0.77 | ||||
| EBIT | 165.99 | 44.65 | - 174.65 | - 116.75 | 38.65 |
| Other financial expenses | -10.74 | -0.68 | -8.63 | -20.30 | -12.43 |
| Pre-tax profit | 155.25 | 43.97 | - 183.28 | - 137.04 | 26.21 |
| Income taxes | -4.06 | 39.31 | 28.82 | -6.99 | |
| Net earnings | 155.25 | 39.91 | - 143.97 | - 108.23 | 19.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.63 | 0.77 | |||
| Tangible assets total | 2.63 | 0.77 | |||
| Investments total | 18.00 | 18.00 | |||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Finished products/goods | 236.80 | 360.32 | 347.37 | 322.51 | 298.73 |
| Inventories total | 236.80 | 360.32 | 347.37 | 322.51 | 298.73 |
| Current trade debtors | 16.79 | 42.48 | 18.21 | 14.20 | 25.18 |
| Current deferred tax assets | 39.14 | 67.96 | 60.97 | ||
| Short term receivables total | 16.79 | 42.48 | 57.35 | 82.16 | 86.15 |
| Cash and bank deposits | 243.48 | 97.23 | 188.73 | 47.93 | 114.92 |
| Cash and cash equivalents | 243.48 | 97.23 | 188.73 | 47.93 | 114.92 |
| Balance sheet total (assets) | 517.70 | 518.80 | 611.45 | 470.60 | 517.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.45 | 246.69 | 286.61 | 142.63 | 34.41 |
| Profit of the financial year | 155.25 | 39.91 | - 143.97 | - 108.23 | 19.22 |
| Shareholders equity total | 371.69 | 411.61 | 267.63 | 159.41 | 178.63 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.92 | 1.63 | 8.99 | ||
| Current owed to participating | 57.58 | 12.62 | 280.13 | 244.33 | 276.80 |
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 81.50 | 88.88 | 54.70 | 66.86 | 62.36 |
| Current liabilities total | 146.00 | 107.03 | 343.81 | 311.19 | 339.17 |
| Balance sheet total (liabilities) | 517.70 | 518.80 | 611.45 | 470.60 | 517.79 |
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