Botilbuddene Himmerland ApS — Credit Rating and Financial Key Figures
CVR number: 39906023
Kornumvej 4, Salling 9670 Løgstør
kontakt@botilbuddenehimmerland.dk
tel: 61674301
botilbuddenehimmerland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.17 | 7 189.34 | 7 854.10 | 5 963.88 | 7 470.02 |
| Employee benefit expenses | -2 986.88 | -6 090.86 | -7 740.18 | -6 328.22 | -6 279.94 |
| Total depreciation | -24.86 | -34.23 | -43.91 | -61.19 | -71.35 |
| EBIT | 302.43 | 1 064.25 | 70.01 | - 425.53 | 1 118.73 |
| Other financial income | 0.13 | 0.12 | 208.72 | 0.02 | |
| Other financial expenses | -6.12 | -37.28 | - 134.58 | - 183.86 | - 204.18 |
| Pre-tax profit | 296.32 | 1 027.11 | -64.45 | - 400.67 | 914.57 |
| Income taxes | -47.36 | - 228.44 | 11.96 | 9.58 | -92.37 |
| Net earnings | 248.96 | 798.66 | -52.49 | - 391.09 | 822.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 800.00 | ||||
| Intangible assets total | 800.00 | ||||
| Land and waters | 1 055.38 | 2 314.75 | 2 675.86 | 2 614.66 | 2 543.31 |
| Buildings | 35.08 | 12.88 | |||
| Tangible assets total | 1 090.46 | 2 327.63 | 2 675.86 | 2 614.66 | 2 543.31 |
| Investments total | 15.75 | 28.76 | 9.38 | 9.38 | 34.20 |
| Non-curr. owed by particip. interest comp. | 0.68 | 4.76 | |||
| Long term receivables total | 0.68 | 4.76 | |||
| Advance payments | 116.33 | ||||
| Inventories total | 116.33 | ||||
| Current trade debtors | 482.68 | 388.54 | 838.77 | 457.30 | 32.57 |
| Current owed by particip. interest comp. | 4.95 | 4.95 | |||
| Prepayments and accrued income | 111.55 | 60.66 | |||
| Current other receivables | 9.73 | 54.13 | 84.33 | 31.07 | |
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 492.41 | 388.54 | 1 014.49 | 546.58 | 129.25 |
| Cash and bank deposits | 359.49 | 582.50 | 11.39 | 20.51 | 9.10 |
| Cash and cash equivalents | 359.49 | 582.50 | 11.39 | 20.51 | 9.10 |
| Balance sheet total (assets) | 1 958.11 | 3 328.12 | 3 715.87 | 3 307.45 | 3 515.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 160.00 | 230.00 | |||
| Retained earnings | - 244.49 | - 225.53 | 573.13 | 520.64 | 129.56 |
| Profit of the financial year | 248.96 | 798.66 | -52.49 | - 391.09 | 822.20 |
| Shareholders equity total | 239.47 | 878.13 | 595.64 | 204.56 | 1 026.75 |
| Provisions | 7.14 | 21.54 | 9.58 | 69.95 | |
| Non-current loans from credit institutions | 1 468.05 | 1 416.98 | 1 177.44 | 1 579.15 | |
| Non-current liabilities total | 1 468.05 | 1 416.98 | 1 177.44 | 1 579.15 | |
| Current loans from credit institutions | 106.57 | 1 005.61 | 1 540.30 | 376.55 | |
| Advances received | 11.70 | ||||
| Current trade creditors | 158.57 | 85.13 | 57.29 | ||
| Current owed to participating | 1 043.23 | 200.33 | 3.77 | 3.92 | 300.56 |
| Current owed to group member | 1.00 | 1.04 | |||
| Short-term deferred tax liabilities | 42.11 | 223.24 | |||
| Other non-interest bearing current liabilities | 626.17 | 430.25 | 524.71 | 283.37 | 105.61 |
| Current liabilities total | 1 711.51 | 960.39 | 1 693.66 | 1 925.46 | 840.01 |
| Balance sheet total (liabilities) | 1 958.11 | 3 328.12 | 3 715.87 | 3 307.45 | 3 515.86 |
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