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BOTJEK CENTER SYDVESTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30898990
Mukkerten 21, Tarp 6715 Esbjerg N
6700@botjek.dk
tel: 75126111
www.botjek.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 188.007 337.0014 629.002 753.003 114.04
Employee benefit expenses-4 609.00-7 239.00-10 310.00-5 830.00-3 471.42
Other operating expenses- 669.00-40.00
Total depreciation-16.00-35.00-69.00- 408.00-6.00
EBIT1 894.0023.004 250.00-3 485.00- 363.38
Other financial income8.0013.0026.0073.0059.28
Other financial expenses-33.00-30.00-36.00-26.00- 121.98
Pre-tax profit1 869.006.004 240.00-3 438.00- 426.09
Income taxes- 415.00-5.00- 938.00611.0095.78
Net earnings1 454.001.003 302.00-2 827.00- 330.31

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill405.00
Intangible assets total405.00
Machinery and equipment152.0010.004.00121.00
Tangible assets total152.0010.004.00121.00
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable700.00700.00700.00700.00700.00
Long term receivables total700.00700.00700.00700.00700.00
Inventories total
Current trade debtors578.006 570.0010 449.00812.00661.95
Current amounts owed by group member comp.750.00794.24
Prepayments and accrued income8.0055.00113.0077.69
Current other receivables1 584.002 627.00192.00216.00104.60
Current deferred tax assets38.0066.0059.00670.00645.77
Short term receivables total2 208.009 263.0010 755.002 561.002 284.25
Cash and bank deposits2 937.00119.007 019.002 564.001 987.78
Cash and cash equivalents2 937.00119.007 019.002 564.001 987.78
Balance sheet total (assets)6 022.0010 117.0018 908.005 971.004 997.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 397.002 851.002 852.006 154.003 326.94
Profit of the financial year1 454.001.003 302.00-2 827.00- 330.31
Shareholders equity total2 976.002 977.006 279.003 452.003 121.63
Non-current deferred tax liabilities334.00
Non-current liabilities total334.00
Current loans from credit institutions88.00
Current trade creditors987.003 446.004 736.00167.00141.91
Current owed to group member393.001 141.001 925.001 188.00981.13
Short-term deferred tax liabilities431.0034.00931.00
Other non-interest bearing current liabilities1 235.002 519.004 615.001 164.00752.37
Current liabilities total3 046.007 140.0012 295.002 519.001 875.40
Balance sheet total (liabilities)6 022.0010 117.0018 908.005 971.004 997.03
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