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 length1212121212
Net sales
Gross profit19 450.0020 900.0021 387.7823 497.6322 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
EBIT254.001 017.00421.3723.31921.34
Other financial income38.0016.005.3134.890.49
Other financial expenses- 423.00- 354.00- 219.44- 276.15- 648.64
Pre-tax profit- 131.00679.00207.24- 217.95273.19
Income taxes-77.00- 134.00- 120.75- 308.94-45.97
Net earnings- 208.00545.0086.48- 526.90227.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights390.00267.00667.53711.04672.62
Intangible assets total390.00267.00667.53711.04672.62
Machinery and equipment441.00318.001 197.16210.73184.54
Tangible assets total441.00318.001 197.16210.73184.54
Investments total17.0017.0016.9016.9016.90
Long term receivables total
Finished products/goods10 914.0010 680.0010 927.3512 255.0512 490.68
Inventories total10 914.0010 680.0010 927.3512 255.0512 490.68
Current trade debtors7 957.009 681.009 895.988 177.048 593.37
Current amounts owed by group member comp.1 351.001 961.00131.16465.27
Prepayments and accrued income307.00260.00446.24552.23480.07
Current other receivables392.0011.0072.84430.3012.50
Current deferred tax assets2 043.001 909.00922.09613.14567.17
Short term receivables total12 050.0013 822.0011 468.3110 237.999 653.10
Cash and bank deposits397.00214.002.3524.99150.41
Cash and cash equivalents397.00214.002.3524.99150.41
Balance sheet total (assets)24 209.0025 318.0024 279.6023 456.7023 168.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 727.001 727.001 727.271 727.271 727.27
Retained earnings2 022.001 814.00- 820.29- 733.80- 380.70
Profit of the financial year- 208.00545.0086.48- 526.90227.22
Shareholders equity total3 541.004 086.00993.47466.571 573.79
Non-current leasing loans73.0087.00
Non-current owed to group member13.17
Non-current other liabilities611.001 684.001 598.18
Non-current deferred tax liabilities1 598.181 598.18
Non-current liabilities total684.001 771.001 598.181 611.351 598.18
Current loans from credit institutions4 934.004 890.004 395.613 754.984 913.28
Advances received3 475.003 539.004 486.712 232.271 647.07
Current trade creditors8 451.005 948.007 003.6010 035.416 993.62
Current owed to participating3.00
Current owed to group member381.321 014.08
Other non-interest bearing current liabilities3 124.005 081.005 802.024 974.785 428.25
Current liabilities total19 984.0019 461.0021 687.9521 378.7719 996.29
Balance sheet total (liabilities)24 209.0025 318.0024 279.6023 456.7023 168.26
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