Special-Butikken Herning A/S — Credit Rating and Financial Key Figures
CVR number: 27165109
Cedervej 4, 7400 Herning
ole@rustfribolte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 497.73 | 5 770.06 | 5 374.57 | 6 751.59 | 7 734.44 |
| Employee benefit expenses | -3 692.76 | -4 425.09 | -4 159.16 | -4 422.19 | -4 647.30 |
| Total depreciation | -25.85 | - 138.33 | - 113.90 | -71.65 | -37.01 |
| EBIT | - 220.88 | 1 206.63 | 1 101.51 | 2 257.75 | 3 050.13 |
| Other financial income | 20.16 | 57.11 | 101.22 | 95.78 | 61.53 |
| Other financial expenses | -39.00 | - 203.25 | - 214.10 | - 456.15 | - 462.09 |
| Pre-tax profit | - 239.71 | 1 060.49 | 988.63 | 1 897.38 | 2 649.57 |
| Income taxes | 44.78 | - 222.52 | - 223.42 | - 417.98 | - 583.75 |
| Net earnings | - 194.93 | 837.97 | 765.21 | 1 479.39 | 2 065.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.66 | 216.54 | 102.37 | 80.72 | 162.21 |
| Tangible assets total | 76.66 | 216.54 | 102.37 | 80.72 | 162.21 |
| 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 | 27.00 | ||
| Long term receivables total | 110.00 | 110.00 | 137.00 | 137.00 | 137.00 |
| Finished products/goods | 3 950.08 | 12 403.53 | 14 314.13 | 15 228.59 | 16 545.08 |
| Advance payments | 200.89 | 130.14 | 314.95 | ||
| Inventories total | 3 950.08 | 12 403.53 | 14 515.02 | 15 358.73 | 16 860.03 |
| Current trade debtors | 1 119.86 | 712.29 | 877.96 | 1 136.81 | 1 502.15 |
| Current amounts owed by group member comp. | 2 645.10 | 1 419.06 | 1 825.31 | 516.94 | |
| Prepayments and accrued income | 95.02 | 14.37 | 415.63 | ||
| Current other receivables | 338.95 | 90.80 | 163.77 | 981.49 | 1 580.87 |
| Current deferred tax assets | 53.63 | 21.15 | 44.30 | ||
| Short term receivables total | 1 607.46 | 3 483.72 | 2 505.09 | 3 943.61 | 4 015.58 |
| Cash and bank deposits | 26.03 | 144.07 | 204.42 | 42.35 | 36.32 |
| Cash and cash equivalents | 26.03 | 144.07 | 204.42 | 42.35 | 36.32 |
| Balance sheet total (assets) | 5 770.22 | 16 384.86 | 17 463.90 | 19 562.41 | 21 211.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 1 500.00 | 1 850.00 | 750.00 | ||
| Other reserves | 18.19 | ||||
| Retained earnings | 2 488.64 | 2 941.82 | 3 779.80 | 2 695.00 | 3 424.40 |
| Profit of the financial year | - 194.93 | 837.97 | 765.21 | 1 479.39 | 2 065.82 |
| Shareholders equity total | 2 918.71 | 6 422.98 | 5 670.00 | 7 149.40 | 7 365.22 |
| Provisions | 142.62 | ||||
| Non-current other liabilities | 261.45 | 270.60 | 285.01 | ||
| Non-current liabilities total | 261.45 | 270.60 | 285.01 | ||
| Current loans from credit institutions | 449.71 | 6 057.74 | 5 934.85 | 5 524.21 | 7 135.92 |
| Current trade creditors | 1 192.99 | 1 908.45 | 4 044.97 | 4 959.06 | 4 243.43 |
| Current owed to participating | 67.45 | 71.90 | 22.51 | ||
| Current owed to group member | 376.04 | 372.87 | 347.01 | 598.20 | |
| Short-term deferred tax liabilities | 241.44 | 373.68 | 441.13 | ||
| Other non-interest bearing current liabilities | 1 208.82 | 1 619.65 | 870.87 | 866.55 | 977.11 |
| Current liabilities total | 2 851.51 | 9 961.88 | 11 532.45 | 12 142.41 | 13 418.29 |
| Balance sheet total (liabilities) | 5 770.22 | 16 384.86 | 17 463.90 | 19 562.41 | 21 211.14 |
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