BOTJEK CENTER SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30514106
Nørre Havnegade 43, 6400 Sønderborg
jsp@botjek.dk
tel: 73436101
www.botjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 933.00 | 7 728.00 | 7 850.00 | 8 678.00 | 7 962.52 |
| Employee benefit expenses | -4 703.00 | -5 421.00 | -7 340.00 | -8 370.00 | -7 247.89 |
| Total depreciation | - 113.00 | - 101.00 | -99.00 | - 136.00 | - 564.98 |
| EBIT | 2 117.00 | 2 206.00 | 411.00 | 172.00 | 149.64 |
| Other financial income | 11.00 | 13.00 | 30.00 | 58.00 | 111.28 |
| Other financial expenses | -62.00 | -36.00 | -6.00 | -17.00 | -60.92 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 2 066.00 | 2 683.00 | 435.00 | 213.00 | 200.00 |
| Income taxes | - 458.00 | - 489.00 | - 103.00 | -55.00 | -50.72 |
| Net earnings | 1 608.00 | 2 194.00 | 332.00 | 158.00 | 149.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 247.00 | 148.00 | 49.00 | 565.00 | |
| Intangible assets total | 247.00 | 148.00 | 49.00 | 565.00 | |
| Machinery and equipment | 3.00 | 1.00 | |||
| Tangible assets total | 3.00 | 1.00 | |||
| Holdings in group member companies | 3 029.00 | 3 229.00 | 3 229.00 | 3 229.00 | 3 229.28 |
| Investments total | 3 029.00 | 3 229.00 | 3 229.00 | 3 281.00 | 3 281.93 |
| Non-current loans receivable | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Inventories total | |||||
| Current trade debtors | 1 189.00 | 697.00 | 1 229.00 | 616.00 | 484.07 |
| Current amounts owed by group member comp. | 298.00 | 1 276.00 | 2 146.00 | 1 496.20 | |
| Prepayments and accrued income | 23.00 | 20.00 | 20.00 | 93.00 | 145.50 |
| Current other receivables | 49.00 | 56.00 | 60.00 | 143.00 | 313.77 |
| Current deferred tax assets | 54.00 | 415.00 | 60.00 | 28.00 | 102.40 |
| Short term receivables total | 1 315.00 | 1 486.00 | 2 645.00 | 3 026.00 | 2 541.94 |
| Cash and bank deposits | 2 512.00 | 990.00 | 320.00 | 485.26 | |
| Cash and cash equivalents | 2 512.00 | 990.00 | 320.00 | 485.26 | |
| Balance sheet total (assets) | 7 526.00 | 6 274.00 | 6 343.00 | 7 612.00 | 6 729.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 836.00 | 1 844.00 | 4 038.00 | 4 370.00 | 4 528.35 |
| Profit of the financial year | 1 608.00 | 2 194.00 | 332.00 | 158.00 | 149.28 |
| Shareholders equity total | 3 569.00 | 4 763.00 | 4 495.00 | 4 653.00 | 4 802.64 |
| Non-current loans from credit institutions | 575.00 | ||||
| Non-current deferred tax liabilities | 467.00 | ||||
| Non-current liabilities total | 575.00 | 467.00 | |||
| Current loans from credit institutions | 190.00 | 417.00 | 122.00 | ||
| Current trade creditors | 651.00 | 374.00 | 363.00 | 445.00 | 115.22 |
| Current owed to group member | 79.00 | 750.02 | |||
| Short-term deferred tax liabilities | 22.00 | 22.00 | 124.99 | ||
| Other non-interest bearing current liabilities | 2 144.00 | 1 137.00 | 1 068.00 | 1 903.00 | 936.26 |
| Accruals and deferred income | 296.00 | ||||
| Current liabilities total | 3 382.00 | 1 511.00 | 1 848.00 | 2 492.00 | 1 926.50 |
| Balance sheet total (liabilities) | 7 526.00 | 6 274.00 | 6 343.00 | 7 612.00 | 6 729.13 |
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