JESPER BOTHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30579747
Røntoftevej 12, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.50 | 401.09 | 470.82 | 417.77 | 474.37 |
| Total depreciation | -50.83 | - 101.66 | - 101.66 | - 101.66 | - 101.66 |
| EBIT | 232.67 | 299.44 | 369.16 | 316.11 | 372.71 |
| Other financial income | 0.06 | 16.49 | |||
| Other financial expenses | -96.91 | - 247.10 | - 253.44 | - 263.39 | - 240.48 |
| Net income from associates (fin.) | 151.59 | 196.77 | 316.78 | 616.11 | 1 221.35 |
| Pre-tax profit | 287.36 | 249.10 | 432.50 | 668.89 | 1 370.07 |
| Income taxes | -24.25 | -44.99 | -52.22 | -39.76 | -71.31 |
| Net earnings | 263.11 | 204.11 | 380.28 | 629.14 | 1 298.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 274.05 | 7 172.39 | 7 070.73 | 6 969.07 | 6 867.42 |
| Tangible assets total | 7 274.05 | 7 172.39 | 7 070.73 | 6 969.07 | 6 867.42 |
| Holdings in group member companies | 990.25 | 1 187.03 | 1 503.81 | 1 869.92 | 2 591.27 |
| Investments total | 990.25 | 1 187.03 | 1 503.81 | 1 869.92 | 2 591.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.22 | 215.95 | 777.45 | ||
| Prepayments and accrued income | 1.00 | 1.11 | 1.49 | ||
| Current other receivables | 4.70 | 9.61 | 17.72 | ||
| Short term receivables total | 122.92 | 226.67 | 796.66 | ||
| Cash and bank deposits | 17.28 | 52.52 | 241.70 | 249.74 | 105.77 |
| Cash and cash equivalents | 17.28 | 52.52 | 241.70 | 249.74 | 105.77 |
| Balance sheet total (assets) | 8 281.58 | 8 411.93 | 8 939.16 | 9 315.40 | 10 361.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 67.50 | |||
| Other reserves | 790.25 | 987.03 | 1 303.81 | 1 669.92 | 2 391.27 |
| Retained earnings | - 301.36 | - 235.02 | - 347.68 | - 573.31 | - 733.03 |
| Profit of the financial year | 263.11 | 204.11 | 380.28 | 629.14 | 1 298.76 |
| Shareholders equity total | 877.01 | 1 081.13 | 1 461.41 | 1 972.74 | 3 149.50 |
| Non-current other liabilities | 5 151.74 | 4 940.79 | 4 729.72 | 4 516.21 | 4 299.07 |
| Non-current liabilities total | 5 151.74 | 4 940.79 | 4 729.72 | 4 516.21 | 4 299.07 |
| Current loans from credit institutions | 385.61 | 210.93 | 211.86 | 214.21 | 213.83 |
| Advances received | 10.97 | 28.73 | |||
| Current owed to group member | 42.83 | 52.36 | 359.85 | ||
| Short-term deferred tax liabilities | 75.02 | 100.53 | 133.59 | 211.83 | 361.23 |
| Other non-interest bearing current liabilities | 1 749.37 | 2 026.19 | 2 391.61 | 2 040.56 | 2 308.75 |
| Current liabilities total | 2 252.83 | 2 390.02 | 2 748.03 | 2 826.45 | 2 912.55 |
| Balance sheet total (liabilities) | 8 281.58 | 8 411.93 | 8 939.16 | 9 315.40 | 10 361.12 |
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