A/S A. P. BOTVED — Credit Rating and Financial Key Figures
CVR number: 25923693
Nørrelundvej 5, 2730 Herlev
info@botved.dk
tel: 70203737
www.botved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 900.00 | 21 387.78 | 23 497.63 | 22 878.28 | 23 646.13 |
| Employee benefit expenses | -19 466.00 | -20 803.76 | -22 676.23 | -21 461.26 | -21 890.09 |
| Total depreciation | - 417.00 | - 162.66 | - 798.09 | - 495.68 | - 543.06 |
| EBIT | 1 017.00 | 421.37 | 23.31 | 921.34 | 1 212.98 |
| Other financial income | 16.00 | 5.31 | 34.89 | 0.49 | 28.74 |
| Other financial expenses | - 354.00 | - 219.44 | - 276.15 | - 648.64 | - 985.96 |
| Pre-tax profit | 679.00 | 207.24 | - 217.95 | 273.19 | 255.76 |
| Income taxes | - 134.00 | - 120.75 | - 308.94 | -45.97 | - 102.42 |
| Net earnings | 545.00 | 86.48 | - 526.90 | 227.22 | 153.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 267.00 | 667.53 | 711.04 | 672.62 | 603.39 |
| Goodwill | 906.82 | ||||
| Intangible assets total | 267.00 | 667.53 | 711.04 | 672.62 | 1 510.21 |
| Machinery and equipment | 318.00 | 1 197.16 | 210.73 | 184.54 | 71.70 |
| Tangible assets total | 318.00 | 1 197.16 | 210.73 | 184.54 | 71.70 |
| Other non-current investments | -0.00 | ||||
| Investments total | 17.00 | 16.90 | 16.90 | 16.90 | 16.90 |
| Long term receivables total | |||||
| Finished products/goods | 10 680.00 | 10 927.35 | 12 255.05 | 12 490.68 | 13 812.73 |
| Inventories total | 10 680.00 | 10 927.35 | 12 255.05 | 12 490.68 | 13 812.73 |
| Current trade debtors | 9 681.00 | 9 895.98 | 8 177.04 | 8 593.37 | 7 298.59 |
| Current amounts owed by group member comp. | 1 961.00 | 131.16 | 465.27 | 159.14 | |
| Prepayments and accrued income | 260.00 | 446.24 | 552.23 | 480.07 | 379.22 |
| Current other receivables | 11.00 | 72.84 | 430.30 | 12.50 | 2.86 |
| Current deferred tax assets | 1 909.00 | 922.09 | 613.14 | 567.17 | 464.75 |
| Short term receivables total | 13 822.00 | 11 468.31 | 10 237.99 | 9 653.10 | 8 304.56 |
| Cash and bank deposits | 214.00 | 2.35 | 24.99 | 150.41 | |
| Cash and cash equivalents | 214.00 | 2.35 | 24.99 | 150.41 | |
| Balance sheet total (assets) | 25 318.00 | 24 279.60 | 23 456.70 | 23 168.26 | 23 716.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 727.00 | 1 727.27 | 1 727.27 | 1 727.27 | 1 727.27 |
| Retained earnings | 1 814.00 | - 820.29 | - 733.80 | - 380.70 | - 153.48 |
| Profit of the financial year | 545.00 | 86.48 | - 526.90 | 227.22 | 153.34 |
| Shareholders equity total | 4 086.00 | 993.47 | 466.57 | 1 573.79 | 1 727.13 |
| Non-current leasing loans | 87.00 | ||||
| Non-current owed to group member | 13.17 | ||||
| Non-current other liabilities | 1 684.00 | 1 598.18 | 1 598.18 | 1 598.18 | |
| Non-current deferred tax liabilities | 1 598.18 | ||||
| Non-current liabilities total | 1 771.00 | 1 598.18 | 1 611.35 | 1 598.18 | 1 598.18 |
| Current loans from credit institutions | 4 890.00 | 4 395.61 | 3 754.98 | 4 913.28 | 6 715.10 |
| Advances received | 3 539.00 | 4 486.71 | 2 232.27 | 1 647.07 | 1 637.21 |
| Current trade creditors | 5 948.00 | 7 003.60 | 10 035.41 | 6 993.62 | 6 176.66 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 381.32 | 1 014.08 | 1 549.01 | ||
| Other non-interest bearing current liabilities | 5 081.00 | 5 802.02 | 4 974.78 | 5 428.25 | 4 312.81 |
| Current liabilities total | 19 461.00 | 21 687.95 | 21 378.77 | 19 996.29 | 20 390.79 |
| Balance sheet total (liabilities) | 25 318.00 | 24 279.60 | 23 456.70 | 23 168.26 | 23 716.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.