Special-Butikken Herning A/S — Credit Rating and Financial Key Figures
CVR number: 27165109
Cedervej 4, 7400 Herning
ole@rustfribolte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 720.21 | 3 497.73 | 5 770.06 | 5 374.57 | 6 751.59 |
| Employee benefit expenses | -3 659.02 | -3 692.76 | -4 425.09 | -4 159.16 | -4 422.19 |
| Total depreciation | -15.15 | -25.85 | - 138.33 | - 113.90 | -71.65 |
| EBIT | 46.04 | - 220.88 | 1 206.63 | 1 101.51 | 2 257.75 |
| Other financial income | 10.79 | 20.16 | 57.11 | 101.22 | 95.78 |
| Other financial expenses | -63.38 | -39.00 | - 203.25 | - 214.10 | - 456.15 |
| Pre-tax profit | -6.55 | - 239.71 | 1 060.49 | 988.63 | 1 897.38 |
| Income taxes | -0.22 | 44.78 | - 222.52 | - 223.42 | - 417.98 |
| Net earnings | -6.78 | - 194.93 | 837.97 | 765.21 | 1 479.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.50 | 76.66 | 216.54 | 102.37 | 80.72 |
| Tangible assets total | 102.50 | 76.66 | 216.54 | 102.37 | 80.72 |
| Other receivables | 27.00 | ||||
| Investments total | 27.00 | ||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current other receivables | 27.00 | 27.00 | |||
| Long term receivables total | 110.00 | 110.00 | 110.00 | 137.00 | 137.00 |
| Finished products/goods | 4 632.09 | 3 950.08 | 12 403.53 | 14 314.13 | 15 228.59 |
| Advance payments | 200.89 | 130.14 | |||
| Inventories total | 4 632.09 | 3 950.08 | 12 403.53 | 14 515.02 | 15 358.73 |
| Current trade debtors | 1 336.63 | 1 119.86 | 712.29 | 877.96 | 1 136.81 |
| Current amounts owed by group member comp. | 105.65 | 2 645.10 | 1 419.06 | 1 825.31 | |
| Prepayments and accrued income | 45.65 | 95.02 | 14.37 | ||
| Current other receivables | 125.67 | 338.95 | 90.80 | 163.77 | 187.49 |
| Current deferred tax assets | 8.85 | 53.63 | 21.15 | 44.30 | |
| Short term receivables total | 1 622.45 | 1 607.46 | 3 483.72 | 2 505.09 | 3 149.61 |
| Cash and bank deposits | 28.21 | 26.03 | 144.07 | 204.42 | 42.35 |
| Cash and cash equivalents | 28.21 | 26.03 | 144.07 | 204.42 | 42.35 |
| Balance sheet total (assets) | 6 495.25 | 5 770.22 | 16 384.86 | 17 463.90 | 18 768.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 1 500.00 | 1 850.00 | |||
| Other reserves | 18.19 | ||||
| Retained earnings | 2 495.42 | 2 488.64 | 2 941.82 | 3 779.80 | 2 695.00 |
| Profit of the financial year | -6.78 | - 194.93 | 837.97 | 765.21 | 1 479.39 |
| Shareholders equity total | 3 113.64 | 2 918.71 | 6 422.98 | 5 670.00 | 7 149.40 |
| Non-current other liabilities | 261.45 | 270.60 | |||
| Non-current liabilities total | 261.45 | 270.60 | |||
| Current loans from credit institutions | 446.53 | 449.71 | 6 057.74 | 5 934.85 | 5 524.21 |
| Current trade creditors | 853.68 | 1 192.99 | 1 908.45 | 4 044.97 | 4 165.06 |
| Current owed to participating | 67.45 | 71.90 | |||
| Current owed to group member | 376.04 | 372.87 | 347.01 | ||
| Short-term deferred tax liabilities | 241.44 | 373.68 | |||
| Other non-interest bearing current liabilities | 2 081.40 | 1 208.82 | 1 619.65 | 870.87 | 866.55 |
| Current liabilities total | 3 381.61 | 2 851.51 | 9 961.88 | 11 532.45 | 11 348.41 |
| Balance sheet total (liabilities) | 6 495.25 | 5 770.22 | 16 384.86 | 17 463.90 | 18 768.41 |
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