A/S A. P. BOTVED — Credit Rating and Financial Key Figures
CVR number: 25923693
Nørrelundvej 5, 2730 Herlev
info@botved.dk
tel: 80373737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 450.00 | 20 900.00 | 21 387.78 | 23 497.63 | 22 878.28 |
| Employee benefit expenses | -18 841.00 | -19 466.00 | -20 803.76 | -22 676.23 | -21 461.26 |
| Total depreciation | - 355.00 | - 417.00 | - 162.66 | - 798.09 | - 495.68 |
| EBIT | 254.00 | 1 017.00 | 421.37 | 23.31 | 921.34 |
| Other financial income | 38.00 | 16.00 | 5.31 | 34.89 | 0.49 |
| Other financial expenses | - 423.00 | - 354.00 | - 219.44 | - 276.15 | - 648.64 |
| Pre-tax profit | - 131.00 | 679.00 | 207.24 | - 217.95 | 273.19 |
| Income taxes | -77.00 | - 134.00 | - 120.75 | - 308.94 | -45.97 |
| Net earnings | - 208.00 | 545.00 | 86.48 | - 526.90 | 227.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 390.00 | 267.00 | 667.53 | 711.04 | 672.62 |
| Intangible assets total | 390.00 | 267.00 | 667.53 | 711.04 | 672.62 |
| Machinery and equipment | 441.00 | 318.00 | 1 197.16 | 210.73 | 184.54 |
| Tangible assets total | 441.00 | 318.00 | 1 197.16 | 210.73 | 184.54 |
| Investments total | 17.00 | 17.00 | 16.90 | 16.90 | 16.90 |
| Long term receivables total | |||||
| Finished products/goods | 10 914.00 | 10 680.00 | 10 927.35 | 12 255.05 | 12 490.68 |
| Inventories total | 10 914.00 | 10 680.00 | 10 927.35 | 12 255.05 | 12 490.68 |
| Current trade debtors | 7 957.00 | 9 681.00 | 9 895.98 | 8 177.04 | 8 593.37 |
| Current amounts owed by group member comp. | 1 351.00 | 1 961.00 | 131.16 | 465.27 | |
| Prepayments and accrued income | 307.00 | 260.00 | 446.24 | 552.23 | 480.07 |
| Current other receivables | 392.00 | 11.00 | 72.84 | 430.30 | 12.50 |
| Current deferred tax assets | 2 043.00 | 1 909.00 | 922.09 | 613.14 | 567.17 |
| Short term receivables total | 12 050.00 | 13 822.00 | 11 468.31 | 10 237.99 | 9 653.10 |
| Cash and bank deposits | 397.00 | 214.00 | 2.35 | 24.99 | 150.41 |
| Cash and cash equivalents | 397.00 | 214.00 | 2.35 | 24.99 | 150.41 |
| Balance sheet total (assets) | 24 209.00 | 25 318.00 | 24 279.60 | 23 456.70 | 23 168.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 727.00 | 1 727.00 | 1 727.27 | 1 727.27 | 1 727.27 |
| Retained earnings | 2 022.00 | 1 814.00 | - 820.29 | - 733.80 | - 380.70 |
| Profit of the financial year | - 208.00 | 545.00 | 86.48 | - 526.90 | 227.22 |
| Shareholders equity total | 3 541.00 | 4 086.00 | 993.47 | 466.57 | 1 573.79 |
| Non-current leasing loans | 73.00 | 87.00 | |||
| Non-current owed to group member | 13.17 | ||||
| Non-current other liabilities | 611.00 | 1 684.00 | 1 598.18 | ||
| Non-current deferred tax liabilities | 1 598.18 | 1 598.18 | |||
| Non-current liabilities total | 684.00 | 1 771.00 | 1 598.18 | 1 611.35 | 1 598.18 |
| Current loans from credit institutions | 4 934.00 | 4 890.00 | 4 395.61 | 3 754.98 | 4 913.28 |
| Advances received | 3 475.00 | 3 539.00 | 4 486.71 | 2 232.27 | 1 647.07 |
| Current trade creditors | 8 451.00 | 5 948.00 | 7 003.60 | 10 035.41 | 6 993.62 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 381.32 | 1 014.08 | |||
| Other non-interest bearing current liabilities | 3 124.00 | 5 081.00 | 5 802.02 | 4 974.78 | 5 428.25 |
| Current liabilities total | 19 984.00 | 19 461.00 | 21 687.95 | 21 378.77 | 19 996.29 |
| Balance sheet total (liabilities) | 24 209.00 | 25 318.00 | 24 279.60 | 23 456.70 | 23 168.26 |
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