Butik B&K ApS — Credit Rating and Financial Key Figures
CVR number: 40695613
Storegade 26, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.22 | 96.51 | -44.07 |
| Employee benefit expenses | -93.13 | -10.22 | -1.94 |
| Total depreciation | -56.67 | -56.67 | -53.21 |
| EBIT | -85.58 | 29.62 | -99.21 |
| Other financial expenses | -7.60 | -7.47 | -8.38 |
| Pre-tax profit | -93.19 | 22.16 | - 107.59 |
| Income taxes | -5.71 | 5.71 | |
| Net earnings | -98.90 | 27.87 | - 107.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 78.69 | 55.76 | 32.83 |
| Machinery and equipment | 105.12 | 71.38 | 41.10 |
| Tangible assets total | 183.81 | 127.14 | 73.93 |
| Investments total | 34.20 | 34.20 | 34.20 |
| Long term receivables total | |||
| Finished products/goods | 327.49 | 448.26 | 399.85 |
| Inventories total | 327.49 | 448.26 | 399.85 |
| Current trade debtors | 1.20 | ||
| Prepayments and accrued income | 10.22 | 5.00 | 16.32 |
| Current other receivables | -1.20 | -0.00 | |
| Short term receivables total | 10.22 | 5.00 | 16.31 |
| Cash and bank deposits | 167.29 | 121.15 | 120.52 |
| Cash and cash equivalents | 167.29 | 121.15 | 120.52 |
| Balance sheet total (assets) | 723.00 | 735.75 | 644.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 269.37 | - 368.27 | - 340.41 |
| Profit of the financial year | -98.90 | 27.87 | - 107.59 |
| Shareholders equity total | - 318.27 | - 290.41 | - 398.00 |
| Provisions | 5.71 | ||
| Non-current owed to participating | 1 000.05 | ||
| Non-current liabilities total | 1 000.05 | ||
| Current trade creditors | 18.90 | 22.01 | 21.98 |
| Current owed to participating | 1 000.05 | 1 000.05 | |
| Other non-interest bearing current liabilities | 16.61 | 4.10 | 20.78 |
| Current liabilities total | 1 035.57 | 1 026.15 | 42.77 |
| Balance sheet total (liabilities) | 723.01 | 735.75 | 644.82 |
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