BOTJEK CENTER SØNDERJYLLAND ApS
CVR number: 30514106
Nørre Havnegade 43, 6400 Sønderborg
jsp@botjek.dk
tel: 73436101
www.botjek.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 713.00 | 5 935.00 | 6 933.00 | 7 728.00 | 7 916.70 |
| Employee benefit expenses | -4 038.00 | -4 909.00 | -4 703.00 | -5 421.00 | -7 406.62 |
| Other operating expenses | -91.00 | ||||
| Total depreciation | - 104.00 | - 148.00 | - 113.00 | - 101.00 | -99.00 |
| EBIT | 571.00 | 787.00 | 2 117.00 | 2 206.00 | 411.08 |
| Other financial income | 4.00 | 7.00 | 11.00 | 13.00 | 29.87 |
| Other financial expenses | -51.00 | -74.00 | -62.00 | -36.00 | -6.46 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 524.00 | 720.00 | 2 066.00 | 2 683.00 | 434.50 |
| Income taxes | - 121.00 | - 162.00 | - 458.00 | - 489.00 | - 102.35 |
| Net earnings | 403.00 | 558.00 | 1 608.00 | 2 194.00 | 332.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 346.00 | 247.00 | 148.00 | 49.00 |
| Intangible assets total | 450.00 | 346.00 | 247.00 | 148.00 | 49.00 |
| Machinery and equipment | 228.00 | 18.00 | 3.00 | 1.00 | |
| Tangible assets total | 228.00 | 18.00 | 3.00 | 1.00 | |
| Holdings in group member companies | 3 029.00 | 3 029.00 | 3 029.00 | 3 229.00 | 3 229.28 |
| Investments total | 3 029.00 | 3 029.00 | 3 029.00 | 3 229.00 | 3 229.28 |
| 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 | 337.00 | 524.00 | 1 189.00 | 697.00 | 1 228.83 |
| Current amounts owed by group member comp. | 75.00 | 298.00 | 1 141.55 | ||
| Prepayments and accrued income | 15.00 | 29.00 | 23.00 | 20.00 | 20.26 |
| Current other receivables | 83.00 | 249.00 | 49.00 | 56.00 | 59.83 |
| Current deferred tax assets | 47.00 | 16.00 | 54.00 | 415.00 | 196.04 |
| Short term receivables total | 482.00 | 893.00 | 1 315.00 | 1 486.00 | 2 646.51 |
| Cash and bank deposits | 2 512.00 | 990.00 | |||
| Cash and cash equivalents | 2 512.00 | 990.00 | |||
| Balance sheet total (assets) | 4 609.00 | 4 706.00 | 7 526.00 | 6 274.00 | 6 344.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 875.00 | 1 278.00 | 836.00 | 1 844.00 | 4 037.99 |
| Profit of the financial year | 403.00 | 558.00 | 1 608.00 | 2 194.00 | 332.14 |
| Shareholders equity total | 1 403.00 | 1 961.00 | 3 569.00 | 4 763.00 | 4 495.14 |
| Non-current loans from credit institutions | 956.00 | 766.00 | 575.00 | ||
| Non-current owed to group member | 210.00 | ||||
| Non-current liabilities total | 1 166.00 | 766.00 | 575.00 | ||
| Current loans from credit institutions | 479.00 | 346.00 | 190.00 | 416.89 | |
| Current trade creditors | 165.00 | 358.00 | 651.00 | 374.00 | 363.06 |
| Current owed to group member | 370.00 | 235.00 | 79.00 | ||
| Short-term deferred tax liabilities | 6.00 | 131.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 1 020.00 | 909.00 | 2 144.00 | 1 137.00 | 1 069.71 |
| Accruals and deferred income | 296.00 | ||||
| Current liabilities total | 2 040.00 | 1 979.00 | 3 382.00 | 1 511.00 | 1 849.66 |
| Balance sheet total (liabilities) | 4 609.00 | 4 706.00 | 7 526.00 | 6 274.00 | 6 344.79 |
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