BÖTSCHI A/S — Credit Rating and Financial Key Figures

CVR number: 29631700
Sønderkjærvej 2, Morsbøl 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.7847.2747.7954.4761.74
Total depreciation-11.09-11.09-11.09-11.09- 269.92
EBIT39.7036.1836.7143.38- 208.18
Other financial income375.46255.50141.52152.70144.38
Other financial expenses-93.92-22.16-16.11-11.58-18.53
Net income from associates (fin.)271.01-28.60130.17114.20251.28
Pre-tax profit592.24240.92292.29298.70168.95
Income taxes-72.90- 121.3024.35-43.77-42.26
Net earnings519.34119.62316.64254.93126.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters809.99798.91787.82776.73506.81
Tangible assets total809.99798.91787.82776.73506.81
Holdings in group member companies3 051.123 022.523 152.693 258.894 159.33
Investments total3 051.123 022.523 152.693 258.894 159.33
Non-current loans receivable25.3325.3325.3325.3325.33
Long term receivables total25.3325.3325.3325.3325.33
Inventories total
Current amounts owed by group member comp.6 357.116 875.637 116.307 089.167 232.95
Current other receivables45.91
Short term receivables total6 357.116 875.637 116.307 135.077 232.95
Other current investments488.6862.8312.81
Cash and bank deposits293.84933.38340.89358.30351.81
Cash and cash equivalents782.51996.20353.70358.30351.81
Balance sheet total (assets)11 026.0611 718.5911 435.8311 554.3212 276.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 551.122 522.522 652.692 758.893 659.33
Retained earnings6 819.807 253.347 124.997 205.427 074.08
Profit of the financial year519.34119.62316.64254.93126.69
Shareholders equity total10 503.2610 509.8810 712.1210 841.2511 495.10
Provisions0.00
Non-current other liabilities16.5016.5016.50
Non-current deferred tax liabilities18.0018.00
Non-current liabilities total16.5016.5016.5018.0018.00
Current trade creditors22.1120.2920.007.83
Current owed to participating711.62
Current owed to group member10.62
Short-term deferred tax liabilities31.52
Other non-interest bearing current liabilities484.191 171.92687.22676.6320.00
Current liabilities total506.301 192.21707.22695.08763.14
Balance sheet total (liabilities)11 026.0611 718.5911 435.8311 554.3212 276.24
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