SPECIAL - BUTIKKEN RASK A/S — Credit Rating and Financial Key Figures
CVR number: 26905788
Nørrevænget 2 B, 8600 Silkeborg
tel: 86815311
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 800.57 | 5 964.48 | 6 682.77 | 6 797.39 | 6 760.85 |
| Employee benefit expenses | -4 334.98 | -4 832.79 | -4 828.03 | -4 650.08 | -5 169.24 |
| Other operating expenses | -37.90 | ||||
| Total depreciation | - 195.91 | - 180.16 | - 173.13 | - 166.91 | - 160.59 |
| EBIT | 1 269.68 | 913.64 | 1 681.61 | 1 980.40 | 1 431.01 |
| Other financial income | 177.85 | 157.78 | 141.36 | 150.68 | 141.93 |
| Other financial expenses | -4.83 | -17.75 | -17.79 | -23.00 | -69.70 |
| Pre-tax profit | 1 442.69 | 1 053.67 | 1 805.18 | 2 108.09 | 1 503.25 |
| Income taxes | - 319.82 | - 232.73 | - 397.13 | - 466.13 | - 334.24 |
| Net earnings | 1 122.87 | 820.94 | 1 408.05 | 1 641.95 | 1 169.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.82 | 851.08 | 677.95 | 511.04 | 350.45 |
| Tangible assets total | 862.82 | 851.08 | 677.95 | 511.04 | 350.45 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Finished products/goods | 7 360.23 | 7 349.84 | 8 163.26 | 10 341.73 | 10 455.50 |
| Inventories total | 7 360.23 | 7 349.84 | 8 163.26 | 10 341.73 | 10 455.50 |
| Current trade debtors | 1 509.00 | 1 731.19 | 2 270.39 | 2 243.28 | 2 250.05 |
| Current other receivables | 4 780.56 | 4 209.81 | 4 376.28 | 4 065.64 | 3 897.32 |
| Current deferred tax assets | 15.82 | ||||
| Short term receivables total | 6 289.56 | 5 956.82 | 6 646.67 | 6 308.92 | 6 147.37 |
| Cash and bank deposits | 771.02 | 3 673.22 | 2 367.34 | 916.70 | 1 439.66 |
| Cash and cash equivalents | 771.02 | 3 673.22 | 2 367.34 | 916.70 | 1 439.66 |
| Balance sheet total (assets) | 15 393.64 | 17 940.95 | 17 965.22 | 18 188.38 | 18 502.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 10 730.16 | 10 853.04 | 10 673.98 | 11 082.02 | 11 523.98 |
| Profit of the financial year | 1 122.87 | 820.94 | 1 408.05 | 1 641.95 | 1 169.01 |
| Shareholders equity total | 12 853.04 | 13 173.98 | 13 582.02 | 14 223.97 | 14 392.99 |
| Provisions | 63.93 | 59.48 | 54.75 | 43.74 | 25.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 490.17 | 2 460.31 | 2 514.69 | 2 638.26 | 1 598.63 |
| Short-term deferred tax liabilities | 90.46 | 231.06 | 349.14 | 194.40 | |
| Other non-interest bearing current liabilities | 896.03 | 2 247.18 | 1 582.71 | 933.27 | 2 291.39 |
| Current liabilities total | 2 476.66 | 4 707.49 | 4 328.45 | 3 920.67 | 4 084.41 |
| Balance sheet total (liabilities) | 15 393.64 | 17 940.95 | 17 965.22 | 18 188.38 | 18 502.98 |
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