Botjek Center Møn og Lolland Falster ApS — Credit Rating and Financial Key Figures
CVR number: 38578707
Fanefjord Kirkevej 56, Hårbølle 4792 Askeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.19 | 1 538.96 | 893.55 | 780.87 | 902.03 |
| Employee benefit expenses | - 659.75 | - 746.17 | - 554.51 | - 422.55 | - 558.42 |
| Total depreciation | -40.60 | -40.60 | -40.60 | -51.82 | -57.43 |
| EBIT | 817.84 | 752.19 | 298.44 | 306.50 | 286.18 |
| Other financial income | 4.99 | 44.18 | 25.20 | 96.60 | 52.26 |
| Other financial expenses | -6.14 | -9.17 | -2.30 | -5.13 | -5.41 |
| Pre-tax profit | 816.69 | 787.20 | 321.34 | 397.97 | 333.03 |
| Income taxes | - 154.46 | - 202.18 | -70.69 | -87.54 | -72.31 |
| Net earnings | 662.22 | 585.02 | 250.66 | 310.43 | 260.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 649.60 | 609.00 | 568.40 | 634.39 | 576.96 |
| Intangible assets total | 649.60 | 609.00 | 568.40 | 634.39 | 576.96 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.85 | 333.99 | 200.71 | 216.80 | 286.54 |
| Current amounts owed by group member comp. | 86.77 | 786.67 | 1 109.42 | 599.57 | 305.40 |
| Prepayments and accrued income | 29.70 | 26.29 | 19.26 | 23.92 | |
| Current other receivables | 13.30 | 18.80 | |||
| Short term receivables total | 519.61 | 1 165.74 | 1 329.38 | 840.29 | 591.94 |
| Cash and bank deposits | 1 103.22 | 814.58 | 21.05 | 43.94 | 115.47 |
| Cash and cash equivalents | 1 103.22 | 814.58 | 21.05 | 43.94 | 115.47 |
| Balance sheet total (assets) | 2 272.44 | 2 589.33 | 1 918.83 | 1 518.63 | 1 284.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 750.00 | 599.00 | 250.00 | |
| Retained earnings | -63.57 | 598.65 | 433.67 | 85.32 | 145.75 |
| Profit of the financial year | 662.22 | 585.02 | 250.66 | 310.43 | 260.71 |
| Shareholders equity total | 948.65 | 1 233.67 | 1 484.32 | 1 044.75 | 706.46 |
| Provisions | 64.51 | 109.70 | 126.73 | 142.35 | 133.42 |
| Non-current loans from credit institutions | 108.78 | 86.27 | |||
| Non-current liabilities total | 108.78 | 86.27 | |||
| Current trade creditors | 121.80 | 313.28 | 157.67 | 121.81 | |
| Current owed to participating | 218.75 | ||||
| Short-term deferred tax liabilities | 339.12 | 156.99 | 53.66 | 71.92 | 81.25 |
| Other non-interest bearing current liabilities | 526.16 | 775.69 | 96.45 | 150.83 | 155.16 |
| Accruals and deferred income | 53.44 | ||||
| Current liabilities total | 1 259.27 | 1 245.96 | 307.78 | 222.75 | 358.22 |
| Balance sheet total (liabilities) | 2 272.44 | 2 589.33 | 1 918.83 | 1 518.63 | 1 284.37 |
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