BUTIK HONORÉ ApS — Credit Rating and Financial Key Figures
CVR number: 17467441
Bredgade 11, 9490 Pandrup
tel: 98246630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.41 | 185.51 | 161.51 | 139.65 | 5.86 |
| Total depreciation | -93.06 | -91.60 | -91.60 | -94.66 | -94.66 |
| EBIT | 59.35 | 93.91 | 69.91 | 44.99 | -88.80 |
| Other financial expenses | -35.76 | -34.44 | -29.38 | -25.91 | -24.37 |
| Pre-tax profit | 23.60 | 59.47 | 40.53 | 19.07 | - 113.18 |
| Income taxes | 43.11 | ||||
| Net earnings | 23.60 | 102.58 | 40.53 | 19.07 | - 113.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.08 | 1 390.48 | 1 298.88 | 1 204.21 | 1 109.55 |
| Tangible assets total | 1 482.08 | 1 390.48 | 1 298.88 | 1 204.21 | 1 109.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.11 | ||||
| Short term receivables total | 43.11 | ||||
| Cash and bank deposits | 163.56 | 112.53 | 166.98 | 194.89 | 81.14 |
| Cash and cash equivalents | 163.56 | 112.53 | 166.98 | 194.89 | 81.14 |
| Balance sheet total (assets) | 1 645.64 | 1 546.13 | 1 465.85 | 1 399.11 | 1 190.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.60 | 193.60 | 193.60 | 193.60 | 193.60 |
| Retained earnings | -74.04 | -50.45 | 52.13 | 92.66 | 111.74 |
| Profit of the financial year | 23.60 | 102.58 | 40.53 | 19.07 | - 113.18 |
| Shareholders equity total | 143.15 | 245.73 | 286.26 | 305.34 | 192.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.60 | 31.41 | 14.38 | 35.20 | 36.30 |
| Current owed to group member | 1 446.08 | 1 242.17 | 1 138.41 | 1 025.96 | 927.54 |
| Other non-interest bearing current liabilities | 26.81 | 26.81 | 26.81 | 26.81 | 28.89 |
| Accruals and deferred income | 5.80 | 5.80 | |||
| Current liabilities total | 1 502.49 | 1 300.39 | 1 179.59 | 1 093.77 | 998.53 |
| Balance sheet total (liabilities) | 1 645.64 | 1 546.13 | 1 465.85 | 1 399.11 | 1 190.69 |
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