BUTIK TINE ApS — Credit Rating and Financial Key Figures
CVR number: 16956171
Ryetvej 54, 3500 Værløse
tel: 44483086
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.07 | -25.45 | -24.39 | -24.37 | -24.64 |
| EBIT | -25.07 | -25.45 | -24.39 | -24.37 | -24.64 |
| Other financial income | 77.55 | 52.67 | 45.35 | 97.80 | 22.48 |
| Other financial expenses | -61.96 | -0.06 | -38.65 | -0.20 | -83.83 |
| Pre-tax profit | -9.49 | 27.16 | -17.70 | 73.22 | -85.99 |
| Income taxes | -4.33 | -12.21 | |||
| Net earnings | -9.49 | 22.83 | -17.70 | 61.01 | -85.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.53 | 13.18 | 8.57 | 4.94 | |
| Short term receivables total | 10.53 | 13.18 | 8.57 | 4.94 | |
| Other current investments | 1 336.06 | 1 252.41 | 1 024.19 | 915.66 | 621.86 |
| Cash and bank deposits | 16.79 | 20.60 | 35.74 | 17.67 | 16.71 |
| Cash and cash equivalents | 1 352.84 | 1 273.02 | 1 059.93 | 933.33 | 638.57 |
| Balance sheet total (assets) | 1 363.37 | 1 286.20 | 1 068.50 | 933.33 | 643.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 033.24 | 823.75 | 646.58 | 428.88 | 289.89 |
| Profit of the financial year | -9.49 | 22.83 | -17.70 | 61.01 | -85.99 |
| Shareholders equity total | 1 323.75 | 1 246.58 | 1 028.88 | 889.89 | 603.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 |
| Short-term deferred tax liabilities | 3.82 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 39.61 | 39.61 | 39.61 | 43.44 | 39.61 |
| Balance sheet total (liabilities) | 1 363.37 | 1 286.20 | 1 068.50 | 933.33 | 643.51 |
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