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Butik Season ApS — Credit Rating and Financial Key Figures
CVR number: 44908220
Hestkærvej 2, Finderup 6900 Skjern
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 112.38 | 5 440.05 |
| Employee benefit expenses | -4 523.44 | -4 825.43 |
| Total depreciation | - 249.89 | - 249.89 |
| EBIT | 339.06 | 364.73 |
| Other financial income | 0.31 | 39.84 |
| Other financial expenses | -69.22 | - 128.93 |
| Pre-tax profit | 270.15 | 275.64 |
| Income taxes | -66.68 | -62.10 |
| Net earnings | 203.47 | 213.54 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 1 161.00 | 1 032.00 |
| Intangible assets total | 1 161.00 | 1 032.00 |
| Buildings | 52.54 | 39.40 |
| Machinery and equipment | 431.00 | 323.25 |
| Tangible assets total | 483.54 | 362.66 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 450.00 | 4 913.00 |
| Inventories total | 4 450.00 | 4 913.00 |
| Current trade debtors | 16.41 | |
| Prepayments and accrued income | 58.37 | |
| Current other receivables | 72.84 | 48.40 |
| Short term receivables total | 131.21 | 64.81 |
| Cash and bank deposits | 287.51 | 272.75 |
| Cash and cash equivalents | 287.51 | 272.75 |
| Balance sheet total (assets) | 6 513.26 | 6 645.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 415.22 | 3 415.22 |
| Retained earnings | 203.46 | |
| Profit of the financial year | 203.47 | 213.54 |
| Shareholders equity total | 3 658.69 | 3 872.22 |
| Provisions | 254.55 | 226.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 183.08 | 483.39 |
| Current trade creditors | 123.74 | 249.92 |
| Current owed to participating | 521.44 | 1 077.90 |
| Short-term deferred tax liabilities | 100.74 | 90.27 |
| Other non-interest bearing current liabilities | 671.03 | 645.12 |
| Current liabilities total | 2 600.03 | 2 546.60 |
| Balance sheet total (liabilities) | 6 513.26 | 6 645.22 |
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