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BOTJEK CENTER SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30514106
Ellegårdvej 36, 6400 Sønderborg
6400@botjek.dk
tel: 73436101
www.botjek.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 728.007 850.008 678.007 963.006 058.58
Employee benefit expenses-5 421.00-7 340.00-8 370.00-7 248.00-5 606.38
Total depreciation- 101.00-99.00- 136.00- 565.00
EBIT2 206.00411.00172.00150.00452.20
Other financial income13.0030.0058.00111.0089.11
Other financial expenses-36.00-6.00-17.00-61.00-45.46
Net income from associates (fin.)500.00
Pre-tax profit2 683.00435.00213.00200.00495.85
Income taxes- 489.00- 103.00-55.00-51.00- 116.35
Net earnings2 194.00332.00158.00149.00379.50

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill148.0049.00565.00
Intangible assets total148.0049.00565.00
Machinery and equipment1.00
Tangible assets total1.00
Holdings in group member companies3 229.003 229.003 229.003 229.003 229.28
Investments total3 229.003 229.003 281.003 282.003 298.01
Non-current loans receivable420.00420.00420.00420.00420.00
Long term receivables total420.00420.00420.00420.00420.00
Inventories total
Current trade debtors697.001 229.00616.00485.00846.66
Current amounts owed by group member comp.298.001 276.002 146.001 496.001 237.29
Prepayments and accrued income20.0020.0093.00146.00120.98
Current other receivables56.0060.00143.00315.0087.97
Current deferred tax assets415.0060.0028.00102.0092.12
Short term receivables total1 486.002 645.003 026.002 544.002 385.02
Cash and bank deposits990.00320.00485.00973.08
Cash and cash equivalents990.00320.00485.00973.08
Balance sheet total (assets)6 274.006 343.007 612.006 731.007 076.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00
Retained earnings1 844.004 038.004 370.004 528.004 677.64
Profit of the financial year2 194.00332.00158.00149.00379.50
Shareholders equity total4 763.004 495.004 653.004 802.005 182.14
Non-current deferred tax liabilities467.00
Non-current liabilities total467.00
Current loans from credit institutions417.00122.00
Current trade creditors374.00363.00445.00115.00173.32
Current owed to group member750.00794.24
Short-term deferred tax liabilities22.00125.00106.07
Other non-interest bearing current liabilities1 137.001 068.001 903.00939.00820.35
Current liabilities total1 511.001 848.002 492.001 929.001 893.97
Balance sheet total (liabilities)6 274.006 343.007 612.006 731.007 076.11
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