BUTIK SANNE ApS
CVR number: 32832253
Merkurvej 1 D, 7400 Herning
herning-centret@wunderwear.dk
tel: 97224181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.94 | 2 789.04 | 2 621.75 | 4 002.30 | 2 911.70 |
| Employee benefit expenses | -1 938.26 | -1 941.48 | -1 804.88 | -1 694.86 | -1 802.33 |
| Other operating expenses | -97.72 | -64.85 | -39.86 | - 107.25 | - 117.56 |
| Total depreciation | -75.34 | -66.34 | -69.43 | -65.03 | -73.14 |
| EBIT | 948.62 | 716.37 | 707.60 | 2 135.16 | 918.67 |
| Other financial income | 2.39 | 2.01 | 2.68 | ||
| Other financial expenses | -24.36 | - 114.74 | - 136.61 | - 145.45 | - 135.50 |
| Pre-tax profit | 926.64 | 603.64 | 573.66 | 1 989.72 | 783.17 |
| Income taxes | - 213.82 | - 142.24 | - 134.03 | - 427.20 | - 207.90 |
| Net earnings | 712.82 | 461.40 | 439.63 | 1 562.51 | 575.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 428.27 | 3 392.92 | 3 357.58 | 4 229.77 | 4 187.16 |
| Machinery and equipment | 124.00 | 106.57 | 72.24 | 481.29 | |
| Tangible assets total | 3 428.27 | 3 516.92 | 3 464.15 | 4 302.00 | 4 668.45 |
| Other receivables | 139.15 | 141.53 | 141.85 | 146.13 | 157.79 |
| Investments total | 139.15 | 141.53 | 141.85 | 146.13 | 157.79 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 148.39 | 1 216.04 | 1 137.26 | 1 084.12 | 1 302.66 |
| Inventories total | 1 148.39 | 1 216.04 | 1 137.26 | 1 084.12 | 1 302.66 |
| Current trade debtors | 44.69 | 19.62 | 20.39 | 8.81 | 3.45 |
| Current other receivables | 40.79 | 501.67 | 1 098.60 | 105.59 | 137.46 |
| Current deferred tax assets | 59.49 | 0.55 | |||
| Short term receivables total | 85.48 | 521.28 | 1 178.48 | 114.95 | 140.91 |
| Cash and bank deposits | 718.70 | 316.56 | 884.18 | 555.96 | 958.69 |
| Cash and cash equivalents | 718.70 | 316.56 | 884.18 | 555.96 | 958.69 |
| Balance sheet total (assets) | 5 539.98 | 5 732.34 | 6 825.91 | 6 223.16 | 7 248.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 712.82 | 461.40 | 439.63 | 1 562.51 | 575.27 |
| Retained earnings | - 242.44 | 8.98 | 30.75 | -1 092.14 | - 104.90 |
| Profit of the financial year | 712.82 | 461.40 | 439.63 | 1 562.51 | 575.27 |
| Shareholders equity total | 1 263.20 | 1 011.77 | 990.00 | 2 112.89 | 1 125.65 |
| Provisions | 1.70 | 1.52 | 24.48 | ||
| Non-current loans from credit institutions | 283.59 | 1 064.19 | 742.69 | ||
| Non-current other liabilities | 465.55 | 125.47 | |||
| Non-current deferred tax liabilities | 178.62 | 140.54 | 134.22 | 527.19 | 317.44 |
| Non-current liabilities total | 462.21 | 1 670.28 | 1 002.38 | 527.19 | 317.44 |
| Current loans from credit institutions | 120.00 | 360.00 | 360.00 | ||
| Current trade creditors | 78.19 | 120.50 | 186.02 | 168.98 | 275.31 |
| Current owed to group member | 1 272.10 | 2 032.16 | 2 483.65 | 2 712.16 | 4 398.84 |
| Short-term deferred tax liabilities | 74.08 | 88.70 | 134.22 | 413.86 | |
| Other non-interest bearing current liabilities | 2 270.21 | 447.23 | 1 802.34 | 567.73 | 692.92 |
| Current liabilities total | 3 814.58 | 3 048.59 | 4 832.02 | 3 583.08 | 5 780.94 |
| Balance sheet total (liabilities) | 5 539.98 | 5 732.34 | 6 825.91 | 6 223.16 | 7 248.51 |
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