BOTIO EJENDOMME MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30202589
Grøndahlsvej 21, 7400 Herning
khe@boticon.dk
tel: 20852990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.32 | 2 179.39 | 2 029.48 | 2 424.71 | 2 048.89 |
| Employee benefit expenses | -38.82 | - 201.89 | - 293.72 | - 294.83 | - 283.66 |
| Total depreciation | - 376.76 | - 506.02 | - 520.68 | ||
| Reduction in value of non-current assets | - 511.14 | 1 873.01 | |||
| EBIT | 996.74 | 1 471.48 | 1 215.08 | 1 618.73 | 3 638.24 |
| Other financial income | 1.24 | 0.00 | 5.94 | 37.44 | |
| Other financial expenses | - 474.41 | - 439.84 | - 310.09 | - 607.88 | -1 067.13 |
| Pre-tax profit | 523.56 | 1 031.64 | 904.99 | 1 016.79 | 2 608.55 |
| Income taxes | - 115.76 | - 226.98 | - 199.75 | - 198.89 | - 576.27 |
| Net earnings | 407.80 | 804.66 | 705.25 | 817.90 | 2 032.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 973.71 | 39 474.07 | 38 953.38 | 2 908.18 | 2 908.18 |
| Buildings | 33 926.99 | 35 800.00 | |||
| Machinery and equipment | 100.07 | ||||
| Tangible assets total | 39 073.78 | 39 474.07 | 38 953.38 | 36 835.17 | 38 708.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.78 | 133.35 | 5.77 | 3.21 | |
| Current amounts owed by group member comp. | 3 806.30 | 3 606.44 | |||
| Current other receivables | 595.72 | 1.13 | 1.12 | ||
| Short term receivables total | 770.51 | 134.47 | 5.77 | 3 810.63 | 3 606.44 |
| Cash and bank deposits | 340.29 | 920.43 | 898.46 | 245.97 | 105.81 |
| Cash and cash equivalents | 340.29 | 920.43 | 898.46 | 245.97 | 105.81 |
| Balance sheet total (assets) | 40 184.58 | 40 528.96 | 39 857.62 | 40 891.77 | 42 420.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 375.69 | 4 302.76 | 4 229.83 | ||
| Shares repurchased | 385.00 | ||||
| Retained earnings | 4 187.06 | 4 793.75 | 5 732.44 | 10 282.52 | 11 235.16 |
| Profit of the financial year | 407.80 | 804.66 | 705.25 | 817.90 | 2 032.28 |
| Shareholders equity total | 9 095.55 | 10 026.18 | 10 792.52 | 11 610.41 | 13 392.44 |
| Provisions | 2 192.34 | 2 086.17 | 1 964.53 | 1 897.26 | 2 311.82 |
| Non-current loans from credit institutions | 16 879.20 | 16 383.88 | 15 905.12 | 15 640.67 | 15 302.30 |
| Non-current other liabilities | 1 098.65 | 1 090.86 | 1 119.90 | 395.26 | 402.95 |
| Non-current deferred tax liabilities | 238.81 | 368.68 | 338.62 | 266.16 | 161.71 |
| Non-current liabilities total | 18 216.66 | 17 843.41 | 17 363.65 | 16 302.09 | 15 866.96 |
| Current loans from credit institutions | 2 396.41 | 469.32 | 581.18 | 3 679.86 | 3 500.93 |
| Current trade creditors | 48.28 | 61.52 | 30.61 | 38.99 | 35.45 |
| Current owed to participating | 101.17 | ||||
| Current owed to group member | 7 046.88 | 8 648.21 | 7 804.78 | 5 262.54 | 5 340.47 |
| Short-term deferred tax liabilities | 167.53 | 238.81 | 368.68 | 338.62 | 266.16 |
| Other non-interest bearing current liabilities | 410.02 | 405.01 | 271.23 | 1 040.30 | 961.57 |
| Accruals and deferred income | 610.91 | 649.16 | 680.46 | 721.71 | 744.63 |
| Current liabilities total | 10 680.02 | 10 573.21 | 9 736.93 | 11 082.01 | 10 849.21 |
| Balance sheet total (liabilities) | 40 184.58 | 40 528.96 | 39 857.62 | 40 891.77 | 42 420.43 |
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