BUTLER ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21792381
M.P. Bruuns Gade 64-66, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.55 | 1 191.06 | 1 441.25 | 1 231.73 | 1 403.03 |
| Employee benefit expenses | -1 118.35 | - 999.52 | -1 203.92 | -1 232.89 | -1 338.32 |
| Total depreciation | -26.45 | -26.45 | -27.64 | -25.56 | -25.56 |
| EBIT | 36.75 | 165.09 | 209.70 | -26.72 | 39.15 |
| Other financial income | 13.44 | 17.42 | 20.39 | 25.30 | 20.25 |
| Other financial expenses | -0.84 | -0.89 | -5.01 | -1.87 | -0.06 |
| Pre-tax profit | 49.36 | 181.63 | 225.07 | -3.29 | 59.33 |
| Income taxes | -15.04 | -44.43 | -52.80 | 0.21 | -16.02 |
| Net earnings | 34.32 | 137.20 | 172.28 | -3.08 | 43.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.32 | 69.99 | 66.73 | 41.17 | 15.61 |
| Machinery and equipment | 5.20 | 2.08 | |||
| Tangible assets total | 98.52 | 72.07 | 66.73 | 41.17 | 15.61 |
| Investments total | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.08 | 43.53 | 63.92 | 70.31 | 74.22 |
| Inventories total | 71.08 | 43.53 | 63.92 | 70.31 | 74.22 |
| Current amounts owed by group member comp. | 118.56 | 138.43 | 169.03 | 117.57 | 151.11 |
| Current other receivables | 114.32 | 311.88 | 97.32 | 15.31 | 156.17 |
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 232.88 | 450.31 | 266.36 | 132.88 | 309.10 |
| Cash and bank deposits | 152.91 | 229.05 | 405.56 | 439.03 | 238.74 |
| Cash and cash equivalents | 152.91 | 229.05 | 405.56 | 439.03 | 238.74 |
| Balance sheet total (assets) | 588.21 | 827.77 | 835.40 | 716.22 | 670.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 40.00 | 150.00 | ||
| Retained earnings | -76.23 | -41.90 | -4.71 | 127.57 | -25.51 |
| Profit of the financial year | 34.32 | 137.20 | 172.28 | -3.08 | 43.31 |
| Shareholders equity total | 83.10 | 220.29 | 392.57 | 289.49 | 292.80 |
| Provisions | 9.81 | 6.95 | 4.33 | 1.30 | |
| Non-current other liabilities | 81.14 | 35.00 | |||
| Non-current deferred tax liabilities | 16.88 | 47.29 | 55.41 | 2.82 | 19.14 |
| Non-current liabilities total | 98.02 | 82.29 | 55.41 | 2.82 | 19.14 |
| Advances received | 26.09 | 19.43 | |||
| Current trade creditors | 46.04 | 84.63 | 67.61 | ||
| Current owed to participating | 0.71 | 0.72 | 0.73 | 0.74 | 0.78 |
| Short-term deferred tax liabilities | 18.68 | 16.88 | 47.29 | 55.41 | 2.82 |
| Other non-interest bearing current liabilities | 377.90 | 500.63 | 289.02 | 255.73 | 267.90 |
| Current liabilities total | 397.29 | 518.24 | 383.09 | 422.60 | 358.55 |
| Balance sheet total (liabilities) | 588.21 | 827.77 | 835.40 | 716.22 | 670.49 |
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