Butchers Heat ApS — Credit Rating and Financial Key Figures
CVR number: 40244050
Luftmarinegade 144, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.50 | 208.33 | 438.33 | 580.34 | 1 070.85 |
| Employee benefit expenses | - 173.11 | - 144.34 | -14.04 | - 300.69 | - 607.41 |
| Other operating expenses | -9.96 | ||||
| Total depreciation | -22.92 | -32.90 | -65.08 | -65.08 | -42.87 |
| EBIT | 25.47 | 31.09 | 359.22 | 214.58 | 410.61 |
| Other financial income | 3.88 | ||||
| Other financial expenses | -3.46 | -1.37 | -2.09 | -6.47 | -3.03 |
| Pre-tax profit | 22.02 | 29.71 | 357.13 | 208.11 | 411.47 |
| Income taxes | -16.36 | -18.79 | -67.52 | -49.19 | -93.68 |
| Net earnings | 5.65 | 10.92 | 289.61 | 158.92 | 317.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.08 | 360.19 | 377.75 | 312.67 | 298.51 |
| Tangible assets total | 77.08 | 360.19 | 377.75 | 312.67 | 298.51 |
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.45 | 5.80 | 32.40 | 16.80 | 42.88 |
| Prepayments and accrued income | 6.52 | 4.52 | 4.69 | 7.48 | 10.62 |
| Current other receivables | 10.79 | 80.00 | |||
| Short term receivables total | 58.76 | 10.32 | 37.09 | 24.28 | 133.50 |
| Cash and bank deposits | 125.80 | 129.03 | 300.07 | 606.50 | 779.96 |
| Cash and cash equivalents | 125.80 | 129.03 | 300.07 | 606.50 | 779.96 |
| Balance sheet total (assets) | 261.64 | 500.54 | 715.91 | 944.46 | 1 212.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 5.65 | 16.57 | 247.28 | 345.20 | |
| Profit of the financial year | 5.65 | 10.92 | 289.61 | 158.92 | 317.78 |
| Shareholders equity total | 55.65 | 66.57 | 356.18 | 515.10 | 773.98 |
| Provisions | 0.46 | 14.73 | 18.90 | 20.64 | 24.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.62 | 153.82 | 156.53 | 164.86 | 101.95 |
| Short-term deferred tax liabilities | 15.91 | 4.53 | 61.87 | 45.45 | 77.50 |
| Other non-interest bearing current liabilities | 43.01 | 105.88 | 122.43 | 198.41 | 234.73 |
| Accruals and deferred income | 155.01 | ||||
| Current liabilities total | 205.53 | 419.24 | 340.83 | 408.72 | 414.18 |
| Balance sheet total (liabilities) | 261.64 | 500.54 | 715.91 | 944.46 | 1 212.98 |
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