ButikHovedgaden 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43626892
Barnsig 8, Hellevad 6230 Rødekro
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit937.531 701.77
Employee benefit expenses-1 275.65-2 019.93
Total depreciation- 253.37- 382.37
EBIT- 591.48- 700.52
Other financial income0.941.53
Other financial expenses-73.85-53.24
Pre-tax profit- 664.39- 752.23
Income taxes153.52128.49
Net earnings- 510.87- 623.74

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment893.75511.38
Tangible assets total893.75511.38
Investments total
Long term receivables total
Finished products/goods481.31481.40
Inventories total481.31481.40
Current trade debtors49.1659.19
Current amounts owed by group member comp.1.9930.09
Current other receivables53.9499.02
Current deferred tax assets153.52128.49
Short term receivables total258.60316.79
Cash and bank deposits317.74244.27
Cash and cash equivalents317.74244.27
Balance sheet total (assets)1 951.391 553.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings600.00839.13
Profit of the financial year- 510.87- 623.74
Shareholders equity total129.13255.38
Non-current liabilities total
Current trade creditors432.51507.99
Current owed to participating2.79
Current owed to group member1 220.99522.68
Other non-interest bearing current liabilities168.77264.99
Current liabilities total1 822.271 298.44
Balance sheet total (liabilities)1 951.391 553.82
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