Botilbuddene Nordenfjords A/S — Credit Rating and Financial Key Figures
CVR number: 36693738
Åstrupvej 53 B, 9800 Hjørring
tel: 20364260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 809.23 | 26 164.36 | 27 236.22 | 32 457.73 | 32 530.45 |
| Employee benefit expenses | -21 217.95 | -23 671.74 | -24 552.85 | -29 489.18 | -30 596.92 |
| Total depreciation | - 507.25 | - 193.03 | - 141.23 | - 301.40 | - 341.17 |
| EBIT | 2 084.02 | 2 299.60 | 2 542.13 | 2 667.15 | 1 592.37 |
| Other financial income | 4.47 | 27.50 | 32.19 | 46.18 | |
| Other financial expenses | -95.46 | - 121.44 | - 161.15 | - 288.44 | - 345.97 |
| Pre-tax profit | 1 988.55 | 2 182.63 | 2 408.48 | 2 410.90 | 1 292.58 |
| Income taxes | - 437.81 | - 480.71 | - 530.73 | - 531.16 | - 285.78 |
| Net earnings | 1 550.74 | 1 701.92 | 1 877.75 | 1 879.74 | 1 006.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 637.55 | 5 518.46 | 5 471.07 | 9 912.46 | 10 169.29 |
| Buildings | 127.48 | 346.34 | 421.19 | 291.20 | 370.67 |
| Machinery and equipment | 160.22 | 160.46 | 354.29 | 268.21 | 223.24 |
| Other tangible assets | 99.90 | 139.20 | 148.90 | 172.40 | 136.20 |
| Tangible assets total | 6 025.15 | 6 164.45 | 6 395.44 | 10 644.27 | 10 899.40 |
| Other receivables | 215.58 | 215.58 | |||
| Investments total | 215.58 | 215.58 | |||
| Non-current other receivables | 323.36 | 323.36 | 293.66 | ||
| Long term receivables total | 323.36 | 323.36 | 293.66 | ||
| Inventories total | |||||
| Current trade debtors | 608.27 | 766.31 | 349.62 | 267.51 | 7.28 |
| Current amounts owed by group member comp. | 9.21 | 537.87 | 449.22 | 871.27 | 723.29 |
| Prepayments and accrued income | 307.60 | 443.32 | 506.37 | 540.30 | 647.17 |
| Current other receivables | 71.12 | 1 970.22 | 2 513.09 | 226.62 | 236.69 |
| Short term receivables total | 996.20 | 3 717.72 | 3 818.30 | 1 905.70 | 1 614.44 |
| Cash and bank deposits | 2 577.83 | 5 083.66 | 3 763.39 | 4 369.76 | 6 022.20 |
| Cash and cash equivalents | 2 577.83 | 5 083.66 | 3 763.39 | 4 369.76 | 6 022.20 |
| Balance sheet total (assets) | 9 922.55 | 15 289.19 | 14 270.80 | 17 135.31 | 18 751.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 400.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 327.38 | 1 353.13 | 2 530.05 | 3 882.80 | 5 237.54 |
| Profit of the financial year | 1 550.74 | 1 701.92 | 1 877.75 | 1 879.74 | 1 006.80 |
| Shareholders equity total | 2 853.13 | 4 155.05 | 5 507.80 | 6 862.54 | 7 344.34 |
| Provisions | 49.61 | 91.50 | 166.86 | 234.78 | 308.92 |
| Non-current loans from credit institutions | 2 066.00 | 1 968.78 | 1 955.46 | 4 924.43 | 4 656.04 |
| Non-current other liabilities | 730.48 | 1 625.71 | 748.30 | ||
| Non-current liabilities total | 2 796.48 | 3 594.50 | 2 703.76 | 4 924.43 | 4 656.04 |
| Current loans from credit institutions | 103.42 | 366.08 | 233.24 | 390.25 | 285.95 |
| Current trade creditors | 519.75 | 834.23 | 933.05 | 686.94 | 894.77 |
| Short-term deferred tax liabilities | 178.98 | 438.82 | 455.37 | 463.23 | 211.65 |
| Other non-interest bearing current liabilities | 2 014.67 | 3 125.14 | 1 826.98 | 1 582.79 | 1 668.00 |
| Accruals and deferred income | 1 406.50 | 2 683.89 | 2 443.75 | 1 990.34 | 3 381.95 |
| Current liabilities total | 4 223.33 | 7 448.14 | 5 892.38 | 5 113.55 | 6 442.32 |
| Balance sheet total (liabilities) | 9 922.55 | 15 289.19 | 14 270.80 | 17 135.31 | 18 751.62 |
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