BOTJEK CENTER TREKANTEN I/S — Credit Rating and Financial Key Figures
CVR number: 32092691
Lysholt Allé 6, 7100 Vejle
jhn@botjek.dk
tel: 75727200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.38 | 4 319.96 | 3 398.37 | 4 041.89 | 3 290.46 |
| Employee benefit expenses | -1 383.87 | -2 227.16 | -2 690.57 | -2 647.14 | -2 048.60 |
| Total depreciation | -56.21 | -27.46 | -19.33 | -85.45 | - 107.89 |
| EBIT | 1 565.30 | 2 065.34 | 688.47 | 1 309.30 | 1 133.97 |
| Other financial income | 7.56 | 4.30 | 1.47 | 2.80 | 8.32 |
| Other financial expenses | -6.94 | -13.41 | -6.77 | -18.77 | -24.83 |
| Pre-tax profit | 1 565.92 | 2 056.23 | 683.17 | 1 293.33 | 1 117.46 |
| Net earnings | 1 565.92 | 2 056.23 | 683.17 | 1 293.33 | 1 117.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 467.53 | 359.64 | |||
| Intangible assets total | 467.53 | 359.64 | |||
| Machinery and equipment | 19.74 | 32.85 | 13.52 | ||
| Tangible assets total | 19.74 | 32.85 | 13.52 | ||
| Investments total | 40.40 | 41.00 | 41.80 | 45.06 | 45.76 |
| Non-current loans receivable | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Long term receivables total | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Inventories total | |||||
| Current trade debtors | 904.22 | 706.60 | 870.50 | 1 146.41 | 610.29 |
| Prepayments and accrued income | 4.04 | 10.31 | 19.70 | 110.37 | 63.31 |
| Current other receivables | 2.50 | 148.59 | 41.31 | ||
| Short term receivables total | 908.26 | 716.91 | 892.70 | 1 405.37 | 714.91 |
| Cash and bank deposits | 1 741.70 | 1 115.90 | 266.47 | 408.66 | 541.02 |
| Cash and cash equivalents | 1 741.70 | 1 115.90 | 266.47 | 408.66 | 541.02 |
| Balance sheet total (assets) | 3 350.10 | 2 546.67 | 1 854.50 | 2 966.62 | 2 301.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 200.00 | - 500.00 | - 500.00 | ||
| Profit of the financial year | 1 565.92 | 2 056.23 | 683.17 | 1 293.33 | 1 117.46 |
| Shareholders equity total | 2 065.92 | 1 356.23 | 1 183.17 | 1 293.33 | 1 117.46 |
| Non-current deferred tax liabilities | 391.24 | 265.85 | |||
| Non-current liabilities total | 391.24 | 265.85 | |||
| Current loans from credit institutions | 139.56 | 100.27 | 122.59 | ||
| Current trade creditors | 358.79 | 601.10 | 183.08 | 503.25 | 442.42 |
| Other non-interest bearing current liabilities | 785.82 | 589.34 | 488.24 | 678.54 | 353.00 |
| Current liabilities total | 1 284.18 | 1 190.44 | 671.33 | 1 282.05 | 918.01 |
| Balance sheet total (liabilities) | 3 350.10 | 2 546.67 | 1 854.50 | 2 966.62 | 2 301.33 |
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.