BØTTCHER : FOG A/S — Credit Rating and Financial Key Figures
CVR number: 20389141
Langebjerg 35, 4000 Roskilde
tel: 46321604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 020.15 | 26 193.65 | 27 551.03 | 25 668.51 | 29 498.33 |
| Employee benefit expenses | -13 444.82 | -21 165.25 | -23 885.33 | -23 030.24 | -24 765.73 |
| Other operating expenses | -0.93 | ||||
| Total depreciation | - 173.83 | -1 066.63 | -1 289.45 | -1 406.21 | -1 352.88 |
| EBIT | 3 401.50 | 3 961.77 | 2 375.33 | 1 232.06 | 3 379.72 |
| Other financial income | 208.36 | 193.43 | 112.92 | 144.80 | 403.78 |
| Other financial expenses | -79.63 | - 112.69 | - 112.66 | - 227.57 | - 115.80 |
| Pre-tax profit | 3 530.23 | 4 042.51 | 2 375.59 | 1 149.29 | 3 667.71 |
| Income taxes | - 783.20 | -1 556.74 | - 519.76 | - 258.06 | - 806.89 |
| Net earnings | 2 747.03 | 2 485.77 | 1 855.83 | 891.23 | 2 860.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 433.96 | 1 825.47 | 1 216.98 | 608.49 | |
| Intangible assets total | 2 433.96 | 1 825.47 | 1 216.98 | 608.49 | |
| Machinery and equipment | 455.49 | 1 335.65 | 2 437.90 | 1 680.74 | 2 603.94 |
| Tangible assets total | 455.49 | 1 335.65 | 2 437.90 | 1 680.74 | 2 603.94 |
| Investments total | 104.82 | 106.91 | 106.91 | 217.26 | 221.61 |
| Non-current other receivables | 2 643.33 | 2 121.71 | |||
| Deferred tax assets | 49.52 | ||||
| Long term receivables total | 49.52 | 2 643.33 | 2 121.71 | ||
| Raw materials and consumables | 137.44 | 468.11 | 472.60 | 345.41 | 204.00 |
| Inventories total | 137.44 | 468.11 | 472.60 | 345.41 | 204.00 |
| Current trade debtors | 8 083.52 | 11 828.65 | 9 450.07 | 9 882.56 | 15 945.06 |
| Current amounts owed by group member comp. | 7 363.79 | 2 620.32 | 2 900.62 | 2 903.61 | 7 896.94 |
| Prepayments and accrued income | 143.30 | 172.16 | 101.00 | 235.85 | 168.04 |
| Current other receivables | 4 337.25 | 8 396.66 | 8 892.33 | 5 442.72 | 2 964.20 |
| Short term receivables total | 19 927.86 | 23 017.78 | 21 344.02 | 18 464.74 | 26 974.24 |
| Cash and bank deposits | 10.70 | 30.17 | 10.45 | 10.49 | 0.05 |
| Cash and cash equivalents | 10.70 | 30.17 | 10.45 | 10.49 | 0.05 |
| Balance sheet total (assets) | 20 685.83 | 27 392.60 | 26 197.36 | 24 578.95 | 32 734.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 855.83 | ||||
| Retained earnings | 3 019.21 | 5 766.24 | 6 396.18 | 8 252.01 | 9 143.24 |
| Profit of the financial year | 2 747.03 | 2 485.77 | 1 855.83 | 891.23 | 2 860.81 |
| Shareholders equity total | 7 766.24 | 10 252.01 | 12 107.83 | 11 143.24 | 14 004.05 |
| Provisions | 557.00 | 440.00 | 262.00 | 50.49 | |
| Non-current deferred tax liabilities | 1 332.08 | 1 861.09 | 1 000.00 | ||
| Non-current liabilities total | 1 332.08 | 1 861.09 | 1 000.00 | ||
| Current loans from credit institutions | 2 272.06 | 5 022.21 | 3 983.60 | 3 086.87 | 2 466.46 |
| Current trade creditors | 2 149.66 | 3 476.68 | 1 606.03 | 2 425.22 | 4 409.91 |
| Current owed to participating | 10.83 | ||||
| Short-term deferred tax liabilities | 771.53 | 1 038.12 | 636.76 | 436.08 | 1 018.41 |
| Other non-interest bearing current liabilities | 5 712.66 | 4 825.99 | 5 398.12 | 5 519.59 | 7 372.51 |
| Accruals and deferred income | 681.59 | 348.69 | 1 025.02 | 1 705.95 | 3 412.22 |
| Current liabilities total | 11 587.51 | 14 722.51 | 12 649.53 | 13 173.71 | 18 679.51 |
| Balance sheet total (liabilities) | 20 685.83 | 27 392.60 | 26 197.36 | 24 578.95 | 32 734.04 |
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