BÖTTZAUW ApS
CVR number: 66112713
Overdrevsvej 16, Sørbymagle Overdrev 4200 Slagelse
bottzauw@bottzauw.dk
tel: 58383316
www.bottzauw.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.53 | 1 033.17 | 539.63 | 553.67 | 483.27 |
| Employee benefit expenses | - 580.90 | - 551.20 | - 510.16 | - 423.30 | - 407.51 |
| Total depreciation | -27.05 | - 229.05 | -7.80 | -3.90 | |
| Reduction in value of non-current assets | 17.13 | ||||
| EBIT | 174.72 | 252.91 | 21.66 | 126.47 | 75.76 |
| Other financial income | 35.63 | 41.27 | 36.89 | 23.07 | 23.31 |
| Other financial expenses | -41.74 | -47.59 | -21.94 | -24.91 | -18.59 |
| Income from other inv. held as non-curr. assets | 14.91 | 19.16 | 16.66 | 15.57 | |
| Pre-tax profit | 168.60 | 261.51 | 55.77 | 141.29 | 96.06 |
| Income taxes | -37.22 | -6.92 | -11.38 | -40.26 | -21.98 |
| Net earnings | 131.39 | 254.59 | 44.39 | 101.03 | 74.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 254.64 | ||||
| Machinery and equipment | 19.50 | 11.70 | 3.90 | ||
| Tangible assets total | 1 274.14 | 11.70 | 3.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 990.26 | 730.50 | |||
| Finished products/goods | 936.13 | 859.88 | 925.37 | ||
| Inventories total | 990.26 | 730.50 | 936.13 | 859.88 | 925.37 |
| Current trade debtors | 443.30 | 462.71 | 335.81 | 404.78 | 333.37 |
| Prepayments and accrued income | 14.15 | 10.59 | 11.40 | 11.83 | 12.13 |
| Current other receivables | 2.00 | 27.67 | 256.94 | 282.38 | 323.33 |
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 459.45 | 500.97 | 606.40 | 698.99 | 668.83 |
| Other current investments | 603.06 | 568.45 | 541.81 | 505.35 | |
| Cash and bank deposits | 31.93 | 290.95 | 238.84 | 0.11 | 0.11 |
| Cash and cash equivalents | 31.93 | 894.01 | 807.29 | 541.92 | 505.45 |
| Balance sheet total (assets) | 2 755.78 | 2 137.18 | 2 353.73 | 2 100.80 | 2 099.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 150.56 | ||||
| Retained earnings | 918.54 | 1 049.92 | 1 304.52 | 1 348.90 | 1 449.93 |
| Profit of the financial year | 131.39 | 254.59 | 44.39 | 101.03 | 74.08 |
| Shareholders equity total | 1 400.48 | 1 504.52 | 1 548.90 | 1 649.93 | 1 724.02 |
| Provisions | 190.65 | 0.75 | 2.60 | 2.67 | |
| Non-current loans from credit institutions | 442.60 | ||||
| Non-current liabilities total | 442.60 | ||||
| Current loans from credit institutions | 222.96 | 57.98 | 12.39 | ||
| Current trade creditors | 78.66 | 100.51 | 32.12 | 60.75 | 140.70 |
| Current owed to group member | 161.14 | ||||
| Other non-interest bearing current liabilities | 420.44 | 531.40 | 611.56 | 329.53 | 219.88 |
| Current liabilities total | 722.05 | 631.91 | 804.82 | 448.26 | 372.97 |
| Balance sheet total (liabilities) | 2 755.78 | 2 137.18 | 2 353.73 | 2 100.80 | 2 099.65 |
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