BØTKERS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 31579929
Klintholmvej 1, Vejlbyskov 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 735.62 | 1 381.05 | 1 480.67 | ||
| External services | - 696.07 | - 515.04 | - 466.43 | ||
| Gross profit | 1 039.54 | 866.01 | 1 014.24 | 1 083.75 | 1 359.27 |
| Employee benefit expenses | - 839.87 | - 849.20 | - 937.76 | - 904.02 | - 945.44 |
| Total depreciation | -83.33 | ||||
| EBIT | 199.68 | 16.81 | 76.47 | 179.72 | 330.50 |
| Other financial expenses | -2.12 | -5.12 | -5.84 | ||
| Pre-tax profit | 199.68 | 16.81 | 74.36 | 174.61 | 324.66 |
| Income taxes | -45.60 | -4.40 | -17.00 | -39.43 | -93.13 |
| Net earnings | 154.08 | 12.41 | 57.36 | 135.18 | 231.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 83.33 | 83.33 | 83.33 | |
| Intangible assets total | 83.33 | 83.33 | 83.33 | 83.33 | |
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.60 | 491.29 | 403.20 | 299.80 | 313.36 |
| Current other receivables | 22.96 | ||||
| Short term receivables total | 326.60 | 491.29 | 403.20 | 299.80 | 336.32 |
| Cash and bank deposits | 494.70 | 306.98 | 439.61 | 719.69 | 921.67 |
| Cash and cash equivalents | 494.70 | 306.98 | 439.61 | 719.69 | 921.67 |
| Balance sheet total (assets) | 904.63 | 881.61 | 926.14 | 1 102.83 | 1 277.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 143.88 | 297.96 | 310.37 | 253.32 | 266.50 |
| Profit of the financial year | 154.08 | 12.41 | 57.36 | 135.18 | 231.53 |
| Shareholders equity total | 422.96 | 435.37 | 492.72 | 627.90 | 745.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.47 | 116.75 | 7.01 | 46.48 | |
| Short-term deferred tax liabilities | 30.93 | 1.00 | 30.70 | 89.53 | |
| Other non-interest bearing current liabilities | 450.74 | 329.77 | 315.67 | 437.22 | 396.95 |
| Current liabilities total | 481.67 | 446.24 | 433.42 | 474.93 | 532.95 |
| Balance sheet total (liabilities) | 904.63 | 881.61 | 926.14 | 1 102.83 | 1 277.99 |
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