Bøttcher Biler ApS — Credit Rating and Financial Key Figures
CVR number: 36560169
Kongevejen 397, 2840 Holte
Carsten@bottcher-biler.dk
tel: 28116435
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.69 | 1 145.19 | 2 053.43 | 544.00 | 1 335.82 |
| Employee benefit expenses | - 372.16 | - 353.62 | - 616.24 | - 303.00 | - 556.93 |
| EBIT | 454.53 | 791.57 | 1 437.19 | 241.00 | 778.89 |
| Other financial expenses | -30.40 | -54.72 | -64.20 | -65.00 | -63.60 |
| Pre-tax profit | 424.13 | 736.85 | 1 372.99 | 176.00 | 715.29 |
| Income taxes | -82.90 | - 163.20 | - 303.34 | -40.00 | - 159.48 |
| Net earnings | 341.24 | 573.66 | 1 069.66 | 136.00 | 555.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 319.00 | 1 912.59 | |||
| Finished products/goods | 853.17 | 1 133.71 | 2 374.72 | ||
| Inventories total | 853.17 | 1 133.71 | 2 374.72 | 2 319.00 | 1 912.59 |
| Current trade debtors | 43.35 | 171.85 | 21.97 | 48.00 | 192.43 |
| Prepayments and accrued income | 57.56 | 0.06 | |||
| Current other receivables | -0.00 | 42.53 | 31.00 | 38.88 | |
| Short term receivables total | 43.35 | 229.41 | 64.56 | 79.00 | 231.31 |
| Cash and bank deposits | 911.11 | 1 291.00 | 1 764.44 | 1 251.00 | 2 362.54 |
| Cash and cash equivalents | 911.11 | 1 291.00 | 1 764.44 | 1 251.00 | 2 362.54 |
| Balance sheet total (assets) | 1 837.62 | 2 684.13 | 4 233.72 | 3 649.00 | 4 506.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 156.50 | 500.00 | ||
| Retained earnings | 506.60 | 691.34 | 1 264.99 | 2 334.00 | 1 970.54 |
| Profit of the financial year | 341.24 | 573.66 | 1 069.66 | 136.00 | 555.82 |
| Shareholders equity total | 953.14 | 1 471.49 | 2 384.65 | 2 520.00 | 3 076.35 |
| Non-current owed to group member | 136.85 | ||||
| Non-current deferred tax liabilities | 82.90 | 163.20 | 303.34 | 40.00 | 159.48 |
| Non-current liabilities total | 219.75 | 163.20 | 303.34 | 40.00 | 159.48 |
| Advances received | 130.00 | 7.50 | |||
| Current trade creditors | 20.00 | 27.07 | 7.63 | 50.00 | 20.00 |
| Current owed to participating | 381.35 | 401.56 | |||
| Current owed to group member | 145.75 | 228.82 | 215.00 | 217.42 | |
| Short-term deferred tax liabilities | 82.90 | 163.20 | 303.00 | 39.80 | |
| Other non-interest bearing current liabilities | 263.38 | 262.17 | 1 118.58 | 521.00 | 993.39 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 664.74 | 1 049.44 | 1 545.73 | 1 089.00 | 1 270.61 |
| Balance sheet total (liabilities) | 1 837.62 | 2 684.13 | 4 233.72 | 3 649.00 | 4 506.44 |
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