BOTJEK CENTER SYDVESTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30898990
Mukkerten 21, Tarp 6715 Esbjerg N
jsp@botjek.dk
tel: 75126111
www.botjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 591.00 | 7 188.00 | 7 337.00 | 14 629.00 | 2 753.44 |
| Employee benefit expenses | -3 266.00 | -4 609.00 | -7 239.00 | -10 310.00 | -5 829.81 |
| Other operating expenses | - 564.00 | - 669.00 | -40.00 | ||
| Total depreciation | -47.00 | -16.00 | -35.00 | -69.00 | - 408.46 |
| EBIT | 1 714.00 | 1 894.00 | 23.00 | 4 250.00 | -3 484.83 |
| Other financial income | 6.00 | 8.00 | 13.00 | 26.00 | 72.70 |
| Other financial expenses | -11.00 | -33.00 | -30.00 | -36.00 | -26.02 |
| Pre-tax profit | 1 709.00 | 1 869.00 | 6.00 | 4 240.00 | -3 438.15 |
| Income taxes | - 380.00 | - 415.00 | -5.00 | - 938.00 | 611.00 |
| Net earnings | 1 329.00 | 1 454.00 | 1.00 | 3 302.00 | -2 827.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 405.00 | ||||
| Intangible assets total | 405.00 | ||||
| Machinery and equipment | 25.00 | 152.00 | 10.00 | 4.00 | 120.00 |
| Tangible assets total | 25.00 | 152.00 | 10.00 | 4.00 | 120.00 |
| Other receivables | 78.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 78.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Current trade debtors | 649.00 | 578.00 | 6 570.00 | 10 449.00 | 812.05 |
| Current amounts owed by group member comp. | 750.02 | ||||
| Prepayments and accrued income | 21.00 | 8.00 | 55.00 | 113.34 | |
| Current other receivables | 100.00 | 1 584.00 | 2 627.00 | 192.00 | 215.79 |
| Current deferred tax assets | 21.00 | 38.00 | 66.00 | 59.00 | 669.86 |
| Short term receivables total | 791.00 | 2 208.00 | 9 263.00 | 10 755.00 | 2 561.06 |
| Cash and bank deposits | 3 492.00 | 2 937.00 | 119.00 | 7 019.00 | 2 563.61 |
| Cash and cash equivalents | 3 492.00 | 2 937.00 | 119.00 | 7 019.00 | 2 563.61 |
| Balance sheet total (assets) | 5 086.00 | 6 022.00 | 10 117.00 | 18 908.00 | 5 969.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 68.00 | 1 397.00 | 2 851.00 | 2 852.00 | 6 154.09 |
| Profit of the financial year | 1 329.00 | 1 454.00 | 1.00 | 3 302.00 | -2 827.15 |
| Shareholders equity total | 2 022.00 | 2 976.00 | 2 977.00 | 6 279.00 | 3 451.94 |
| Non-current deferred tax liabilities | 334.00 | ||||
| Non-current liabilities total | 334.00 | ||||
| Current loans from credit institutions | 88.00 | ||||
| Current trade creditors | 538.00 | 987.00 | 3 446.00 | 4 736.00 | 166.50 |
| Current owed to group member | 393.00 | 1 141.00 | 1 925.00 | 1 187.97 | |
| Short-term deferred tax liabilities | 393.00 | 431.00 | 34.00 | 931.00 | |
| Other non-interest bearing current liabilities | 2 133.00 | 1 235.00 | 2 519.00 | 4 615.00 | 1 163.26 |
| Current liabilities total | 3 064.00 | 3 046.00 | 7 140.00 | 12 295.00 | 2 517.73 |
| Balance sheet total (liabilities) | 5 086.00 | 6 022.00 | 10 117.00 | 18 908.00 | 5 969.67 |
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