BOTJEK STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 36018305
Farvervej 5, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.10 | 3 105.21 | 2 002.84 | 2 200.24 | 3 029.51 |
| Employee benefit expenses | - 838.91 | -1 086.19 | -1 035.66 | -1 127.18 | - 974.88 |
| Total depreciation | - 201.90 | - 185.88 | - 253.59 | - 260.63 | - 155.11 |
| EBIT | 1 482.28 | 1 833.13 | 713.59 | 812.43 | 1 899.52 |
| Other financial income | 30.61 | 31.95 | 29.21 | 92.24 | |
| Other financial expenses | 41.63 | -26.21 | -11.47 | ||
| Reduction non-current investment assets | 19.93 | ||||
| Net income from associates (fin.) | 250.65 | 269.62 | 231.86 | 223.68 | 348.57 |
| Pre-tax profit | 1 774.56 | 2 133.36 | 951.19 | 1 065.31 | 2 348.79 |
| Income taxes | - 336.84 | - 417.87 | - 161.15 | -74.29 | - 434.95 |
| Net earnings | 1 437.72 | 1 715.49 | 790.04 | 991.02 | 1 913.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 507.44 | 361.14 | 214.84 | 68.54 | |
| Intangible assets total | 507.44 | 361.14 | 214.84 | 68.54 | |
| Machinery and equipment | 617.71 | 285.26 | 337.43 | ||
| Tangible assets total | 617.71 | 285.26 | 337.43 | ||
| Participating interests | 943.19 | 1 054.81 | 1 086.67 | 1 310.35 | 1 658.91 |
| Investments total | 943.19 | 1 054.81 | 1 086.67 | 1 310.35 | 1 658.91 |
| Non-current loans receivable | 30.07 | 30.07 | 30.07 | 30.07 | 50.00 |
| Long term receivables total | 30.07 | 30.07 | 30.07 | 30.07 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 286.35 | 351.05 | 203.31 | 557.38 | 797.08 |
| Current amounts owed by group member comp. | 583.35 | 4 343.98 | 1 592.21 | 1 640.64 | 1 838.28 |
| Current owed by particip. interest comp. | 96.91 | 267.82 | |||
| Current other receivables | 1 555.38 | 25.00 | 38.15 | 25.00 | 25.00 |
| Short term receivables total | 2 521.99 | 4 720.02 | 2 101.48 | 2 223.02 | 2 660.36 |
| Cash and bank deposits | 862.12 | 185.99 | 210.82 | 684.47 | 373.21 |
| Cash and cash equivalents | 862.12 | 185.99 | 210.82 | 684.47 | 373.21 |
| Balance sheet total (assets) | 4 864.81 | 6 352.04 | 4 261.59 | 4 601.70 | 5 079.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 500.00 | 500.00 | ||
| Other reserves | 763.19 | 813.14 | 1 045.00 | 1 268.68 | 1 617.24 |
| Retained earnings | 1 354.48 | -1 257.76 | - 274.13 | - 207.76 | 434.70 |
| Profit of the financial year | 1 437.72 | 1 715.49 | 790.04 | 991.02 | 1 913.84 |
| Shareholders equity total | 3 605.38 | 5 320.88 | 2 110.92 | 2 601.94 | 4 015.77 |
| Provisions | 111.00 | 70.50 | 67.94 | 1.67 | 49.56 |
| Non-current leasing loans | 380.93 | ||||
| Non-current other liabilities | 0.73 | ||||
| Non-current liabilities total | 0.73 | 380.93 | |||
| Current loans from credit institutions | 24.69 | ||||
| Current trade creditors | 25.00 | 281.67 | 246.90 | ||
| Current owed to participating | 0.73 | 4.15 | |||
| Current owed to group member | 1 425.38 | 1 129.52 | |||
| Short-term deferred tax liabilities | 300.37 | 458.37 | 163.70 | 140.56 | 387.06 |
| Other non-interest bearing current liabilities | 848.06 | 500.83 | 63.02 | 442.19 | 380.62 |
| Current liabilities total | 1 148.43 | 959.93 | 1 701.80 | 1 998.08 | 1 014.58 |
| Balance sheet total (liabilities) | 4 864.81 | 6 352.04 | 4 261.59 | 4 601.70 | 5 079.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.