Bötschi Agro A/S — Credit Rating and Financial Key Figures
CVR number: 33645252
Sønderkjærvej 2, Morsbøl 7200 Grindsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.06 | 1 225.47 | 1 364.25 | 974.90 | 901.05 |
| Employee benefit expenses | -70.37 | - 277.11 | - 427.46 | - 205.79 | - 153.41 |
| Total depreciation | - 255.81 | - 271.91 | - 586.54 | - 289.55 | - 268.55 |
| Reduction in value of non-current assets | -32.40 | - 230.55 | - 134.90 | 110.80 | |
| EBIT | 458.87 | 676.45 | 350.24 | 479.55 | 479.09 |
| Other financial income | 0.79 | 0.89 | 0.83 | 0.04 | 3.33 |
| Other financial expenses | - 310.34 | - 316.27 | - 360.02 | - 325.95 | - 323.74 |
| Pre-tax profit | 149.33 | 361.07 | -8.95 | 153.64 | 158.69 |
| Income taxes | 222.54 | -90.06 | -16.38 | -30.73 | -44.49 |
| Net earnings | 371.86 | 271.00 | -25.34 | 122.91 | 114.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.00 | 42.00 | 21.00 | ||
| Intangible assets total | 63.00 | 42.00 | 21.00 | ||
| Land and waters | 10 790.00 | 10 790.00 | 10 790.00 | 10 790.00 | 10 790.00 |
| Buildings | 5 563.29 | 5 467.47 | 5 206.16 | 4 949.01 | 4 680.46 |
| Other tangible assets | 221.80 | 199.00 | 234.10 | 168.40 | 186.30 |
| Tangible assets total | 16 575.09 | 16 456.47 | 16 230.26 | 15 907.41 | 15 656.76 |
| Investments total | |||||
| Non-current loans receivable | 73.25 | 92.31 | 106.71 | 117.48 | |
| Long term receivables total | 73.25 | 92.31 | 106.71 | 117.48 | |
| Raw materials and consumables | 206.70 | 230.35 | 60.35 | 83.70 | 66.00 |
| Finished products/goods | 507.58 | 926.00 | 869.20 | 723.60 | 1 190.00 |
| Inventories total | 714.28 | 1 156.35 | 929.55 | 807.30 | 1 256.00 |
| Current trade debtors | 377.82 | 283.53 | 353.10 | 713.95 | 505.88 |
| Current amounts owed by group member comp. | 77.54 | 10.62 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 310.47 | 346.19 | 393.36 | 279.47 | 263.20 |
| Short term receivables total | 765.83 | 630.72 | 746.46 | 993.41 | 779.70 |
| Cash and bank deposits | 1 272.04 | 1 822.18 | 545.67 | 1 106.07 | 1 105.92 |
| Cash and cash equivalents | 1 272.04 | 1 822.18 | 545.67 | 1 106.07 | 1 105.92 |
| Balance sheet total (assets) | 19 390.24 | 20 180.97 | 18 565.25 | 18 920.91 | 18 915.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 219.28 | 2 221.28 | 2 223.28 | 2 191.41 | 2 183.41 |
| Retained earnings | - 313.03 | 58.83 | 329.83 | 338.37 | 461.28 |
| Profit of the financial year | 371.86 | 271.00 | -25.34 | 122.91 | 114.20 |
| Shareholders equity total | 2 778.11 | 3 051.12 | 3 027.78 | 3 152.69 | 3 258.89 |
| Provisions | 388.00 | 436.00 | 381.00 | 295.20 | 358.30 |
| Non-current loans from credit institutions | 9 550.00 | 9 550.00 | 7 470.32 | 7 470.32 | 7 470.32 |
| Non-current liabilities total | 9 550.00 | 9 550.00 | 7 470.32 | 7 470.32 | 7 470.32 |
| Current trade creditors | 202.02 | 219.79 | 139.80 | 271.81 | 122.65 |
| Current owed to group member | 6 141.64 | 6 357.11 | 6 872.38 | 7 001.76 | 7 089.16 |
| Short-term deferred tax liabilities | 114.53 | ||||
| Other non-interest bearing current liabilities | 330.45 | 516.11 | 623.15 | 563.76 | 565.71 |
| Accruals and deferred income | 50.83 | 50.83 | 50.83 | 50.83 | |
| Current liabilities total | 6 674.12 | 7 143.85 | 7 686.15 | 8 002.70 | 7 828.35 |
| Balance sheet total (liabilities) | 19 390.24 | 20 180.97 | 18 565.25 | 18 920.91 | 18 915.86 |
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