BUTLER BORETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32083935
Lucernevangen 9, 3310 Ølsted
butlerboreteknik@gmail.com
tel: 61603800
www.butlerboreteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 155.70 | 6 526.20 | 6 939.01 | 7 314.09 | 7 954.29 |
| Employee benefit expenses | -2 857.98 | -3 013.47 | -4 059.79 | -3 829.54 | -3 937.58 |
| Other operating expenses | - 747.36 | - 966.50 | - 963.74 | -1 261.33 | -1 245.44 |
| Total depreciation | -1 137.88 | -1 027.90 | - 808.83 | - 587.85 | - 630.27 |
| EBIT | - 587.53 | 1 518.34 | 1 106.65 | 1 635.38 | 2 140.99 |
| Other financial income | 5.72 | ||||
| Other financial expenses | -62.17 | -51.20 | -40.88 | -80.16 | - 109.51 |
| Pre-tax profit | - 649.70 | 1 467.15 | 1 065.77 | 1 555.22 | 2 037.20 |
| Income taxes | 137.19 | - 330.35 | - 251.02 | - 347.75 | - 459.23 |
| Net earnings | - 512.51 | 1 136.80 | 814.75 | 1 207.46 | 1 577.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 945.76 | 1 952.86 | 1 008.01 | 2 927.56 | 3 104.74 |
| Tangible assets total | 2 945.76 | 1 952.86 | 1 008.01 | 2 927.56 | 3 104.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.72 | 85.39 | 77.20 | 30.58 | 96.09 |
| Inventories total | 78.72 | 85.39 | 77.20 | 30.58 | 96.09 |
| Current trade debtors | 1 817.78 | 1 074.64 | 1 717.10 | 2 374.93 | 4 325.08 |
| Prepayments and accrued income | 125.65 | 136.02 | 177.92 | 169.11 | 181.36 |
| Current other receivables | 865.66 | 990.16 | 711.06 | 574.97 | 514.58 |
| Short term receivables total | 2 809.09 | 2 200.82 | 2 606.08 | 3 119.01 | 5 021.01 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 249.17 | 1 554.36 | 1 379.02 | 1 372.83 | 378.87 |
| Cash and cash equivalents | 254.17 | 1 559.36 | 1 384.02 | 1 377.83 | 383.87 |
| Balance sheet total (assets) | 6 087.74 | 5 798.42 | 5 075.31 | 7 454.97 | 8 605.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 106.01 | - 606.50 | 30.29 | 345.05 | 1 552.51 |
| Profit of the financial year | - 512.51 | 1 136.80 | 814.75 | 1 207.46 | 1 577.98 |
| Shareholders equity total | 718.50 | 1 855.29 | 1 470.05 | 2 177.51 | 3 255.49 |
| Non-current loans from credit institutions | 100.31 | 54.69 | 11.86 | 45.10 | |
| Non-current leasing loans | 1 343.34 | 654.89 | 127.78 | 1 584.62 | 1 173.21 |
| Non-current other liabilities | 39.86 | 69.39 | 19.51 | 158.93 | 157.72 |
| Non-current deferred tax liabilities | 300.83 | 300.89 | 208.34 | 460.44 | |
| Non-current liabilities total | 1 483.51 | 1 079.80 | 460.05 | 1 951.89 | 1 836.47 |
| Current loans from credit institutions | 48.42 | 49.54 | 46.76 | 12.23 | 106.55 |
| Current trade creditors | 544.15 | 100.00 | 196.68 | 183.66 | 461.24 |
| Current owed to participating | 7.84 | 0.02 | 0.22 | 12.49 | |
| Current owed to group member | 1 688.33 | 979.83 | 1 505.10 | 1 931.00 | 1 139.34 |
| Other non-interest bearing current liabilities | 1 596.99 | 1 733.97 | 1 396.65 | 1 198.46 | 1 794.14 |
| Current liabilities total | 3 885.73 | 2 863.33 | 3 145.21 | 3 325.57 | 3 513.76 |
| Balance sheet total (liabilities) | 6 087.74 | 5 798.42 | 5 075.31 | 7 454.97 | 8 605.72 |
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