Butik Ølund ApS — Credit Rating and Financial Key Figures
CVR number: 41034505
Norgesvej 69, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.03 | 108.04 | 96.18 | - 283.51 | 263.60 |
| Employee benefit expenses | -37.89 | - 124.03 | -97.98 | -74.80 | - 176.37 |
| Other operating expenses | -8.05 | ||||
| Total depreciation | -10.70 | -21.44 | -14.20 | -20.50 | -10.00 |
| EBIT | - 101.61 | -37.43 | -16.00 | - 378.81 | 69.18 |
| Other financial income | 0.86 | 0.68 | 0.47 | 1.10 | |
| Other financial expenses | -9.04 | -6.64 | -8.63 | -22.16 | -34.63 |
| Pre-tax profit | - 109.79 | -43.39 | -24.62 | - 400.50 | 35.64 |
| Income taxes | 22.37 | 9.53 | 5.44 | -37.34 | |
| Net earnings | -87.42 | -33.87 | -19.19 | - 437.83 | 35.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.50 | ||||
| Machinery and equipment | 63.89 | 49.69 | 25.00 | 15.00 | 5.00 |
| Tangible assets total | 63.89 | 49.69 | 35.50 | 15.00 | 5.00 |
| Investments total | 51.93 | 30.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 363.30 | 575.94 | 934.61 | 555.42 | 599.29 |
| Inventories total | 363.30 | 575.94 | 934.61 | 555.42 | 599.29 |
| Current trade debtors | 5.00 | 5.00 | |||
| Prepayments and accrued income | 0.62 | 2.19 | |||
| Current other receivables | 93.93 | 61.28 | 8.04 | 0.86 | 12.21 |
| Current deferred tax assets | 22.37 | 31.90 | 37.34 | ||
| Short term receivables total | 116.92 | 95.37 | 45.38 | 5.86 | 17.21 |
| Cash and bank deposits | 101.34 | 46.69 | 163.52 | 200.16 | 191.28 |
| Cash and cash equivalents | 101.34 | 46.69 | 163.52 | 200.16 | 191.28 |
| Balance sheet total (assets) | 645.45 | 767.68 | 1 230.93 | 806.44 | 852.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 190.00 | 190.00 | |||
| Other reserves | -87.42 | ||||
| Retained earnings | 87.42 | -87.42 | - 121.29 | - 140.47 | - 388.31 |
| Profit of the financial year | -87.42 | -33.87 | -19.19 | - 437.83 | 35.64 |
| Shareholders equity total | 12.58 | -21.29 | 159.53 | - 278.31 | - 242.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.24 | 64.17 | 97.00 | 49.49 | 34.09 |
| Current owed to participating | 964.35 | 986.27 | 995.54 | ||
| Other non-interest bearing current liabilities | 608.63 | 724.80 | 10.05 | 48.99 | 65.82 |
| Current liabilities total | 632.87 | 788.97 | 1 071.40 | 1 084.75 | 1 095.44 |
| Balance sheet total (liabilities) | 645.45 | 767.68 | 1 230.93 | 806.44 | 852.78 |
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