BOTJEK CENTER FYN A/S — Credit Rating and Financial Key Figures
CVR number: 15552840
Thriges Plads 10, 5000 Odense C
fyn@botjek.dk
tel: 66114649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 576.00 | 6 042.00 | 8 338.00 | 7 064.00 | 8 336.49 |
| Employee benefit expenses | -3 859.00 | -4 604.00 | -4 955.00 | -6 070.00 | -6 268.75 |
| Total depreciation | - 143.00 | - 138.00 | - 138.00 | -55.00 | -99.38 |
| EBIT | 574.00 | 1 300.00 | 3 245.00 | 939.00 | 1 968.37 |
| Other financial income | 23.00 | 18.00 | 42.00 | 53.00 | 38.49 |
| Other financial expenses | -48.00 | -8.00 | -23.00 | -23.00 | -4.35 |
| Pre-tax profit | 549.00 | 1 310.00 | 3 264.00 | 969.00 | 2 002.51 |
| Income taxes | - 123.00 | - 289.00 | - 725.00 | - 226.00 | - 450.31 |
| Net earnings | 426.00 | 1 021.00 | 2 539.00 | 743.00 | 1 552.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 392.00 | 253.00 | 114.00 | 70.00 | 441.42 |
| Intangible assets total | 392.00 | 253.00 | 114.00 | 70.00 | 441.42 |
| Machinery and equipment | 34.00 | 22.22 | |||
| Tangible assets total | 34.00 | 22.22 | |||
| Investments total | 58.00 | 60.00 | 61.00 | 63.00 | 65.83 |
| Non-current loans receivable | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Inventories total | |||||
| Current trade debtors | 663.00 | 803.00 | 978.00 | 889.00 | 1 103.74 |
| Current amounts owed by group member comp. | 1 510.00 | 513.00 | |||
| Prepayments and accrued income | 39.00 | 55.00 | 20.00 | 100.00 | 179.73 |
| Current other receivables | 409.00 | 1 048.00 | 153.00 | 127.00 | 154.28 |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 1 189.00 | 1 906.00 | 2 661.00 | 1 629.00 | 1 437.75 |
| Cash and bank deposits | 49.00 | 1 617.00 | 2 242.00 | 527.00 | 1 918.88 |
| Cash and cash equivalents | 49.00 | 1 617.00 | 2 242.00 | 527.00 | 1 918.88 |
| Balance sheet total (assets) | 3 088.00 | 5 236.00 | 6 478.00 | 3 723.00 | 5 286.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 921.00 | 2 500.00 | 735.00 | 1 500.00 | |
| Retained earnings | 506.00 | 11.00 | -1 468.00 | 336.00 | - 421.32 |
| Profit of the financial year | 426.00 | 1 021.00 | 2 539.00 | 743.00 | 1 552.19 |
| Shareholders equity total | 1 432.00 | 2 453.00 | 4 071.00 | 2 314.00 | 3 130.88 |
| Provisions | 62.00 | 19.00 | 24.00 | 39.20 | |
| Non-current owed to group member | 834.00 | ||||
| Non-current other liabilities | 93.00 | 479.00 | |||
| Non-current liabilities total | 927.00 | 479.00 | |||
| Current loans from credit institutions | 49.00 | 390.00 | |||
| Current trade creditors | 58.00 | 346.00 | 613.00 | 571.00 | 542.03 |
| Current owed to group member | 162.44 | ||||
| Short-term deferred tax liabilities | 158.00 | 768.00 | 221.00 | 434.92 | |
| Other non-interest bearing current liabilities | 622.00 | 1 738.00 | 617.00 | 593.00 | 976.65 |
| Current liabilities total | 729.00 | 2 242.00 | 2 388.00 | 1 385.00 | 2 116.03 |
| Balance sheet total (liabilities) | 3 088.00 | 5 236.00 | 6 478.00 | 3 723.00 | 5 286.11 |
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