BOTJEK CENTER ØSTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32895247
Stokagervej 5, 8240 Risskov
ostjylland@botjek.dk
tel: 88271782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 705.49 | 7 815.80 | 8 020.31 | 8 459.42 | 8 514.83 |
| Employee benefit expenses | -3 237.29 | -4 527.59 | -5 644.13 | -6 329.12 | -5 737.03 |
| Total depreciation | - 183.11 | -69.10 | -71.71 | -38.96 | - 188.44 |
| EBIT | 2 285.09 | 3 219.11 | 2 304.47 | 2 091.33 | 2 589.36 |
| Other financial income | 17.44 | 21.65 | 24.31 | 23.69 | 38.80 |
| Other financial expenses | -15.47 | -18.53 | -26.55 | -5.38 | -37.65 |
| Pre-tax profit | 2 287.05 | 3 222.23 | 2 302.23 | 2 109.65 | 2 590.51 |
| Income taxes | - 507.35 | - 709.17 | - 510.32 | - 447.01 | - 570.10 |
| Net earnings | 1 779.71 | 2 513.07 | 1 791.91 | 1 662.64 | 2 020.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 635.49 | ||||
| Intangible assets total | 635.49 | ||||
| Machinery and equipment | 145.54 | 225.93 | 151.72 | 91.98 | 83.36 |
| Tangible assets total | 145.54 | 225.93 | 151.72 | 91.98 | 83.36 |
| Investments total | |||||
| Non-current loans receivable | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Inventories total | |||||
| Current trade debtors | 698.15 | 603.13 | 701.96 | 1 549.31 | 710.07 |
| Prepayments and accrued income | 36.53 | 169.43 | 155.63 | ||
| Current other receivables | 9.45 | 513.20 | 9.44 | 224.45 | 134.56 |
| Current deferred tax assets | 100.87 | 38.20 | |||
| Short term receivables total | 707.60 | 1 116.33 | 747.92 | 2 044.07 | 1 038.46 |
| Cash and bank deposits | 3 066.11 | 2 436.65 | 2 017.07 | 648.28 | 2 444.43 |
| Cash and cash equivalents | 3 066.11 | 2 436.65 | 2 017.07 | 648.28 | 2 444.43 |
| Balance sheet total (assets) | 4 279.25 | 4 138.91 | 3 276.71 | 3 144.33 | 4 561.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 1 800.00 | 2 540.00 | 1 500.00 | 750.00 | 1 800.00 |
| Retained earnings | -1 743.69 | -2 503.98 | -1 490.91 | - 449.01 | - 586.37 |
| Profit of the financial year | 1 779.71 | 2 513.07 | 1 791.91 | 1 662.64 | 2 020.41 |
| Shareholders equity total | 1 918.02 | 2 631.08 | 1 882.99 | 2 045.63 | 3 316.04 |
| Provisions | 9.21 | 7.93 | 2.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 642.59 | 759.11 | 332.08 | 530.98 | |
| Short-term deferred tax liabilities | 535.88 | 205.03 | 65.79 | 289.70 | |
| Other non-interest bearing current liabilities | 1 816.15 | 652.27 | 566.36 | 766.62 | 425.00 |
| Current liabilities total | 2 352.02 | 1 499.90 | 1 391.26 | 1 098.70 | 1 245.68 |
| Balance sheet total (liabilities) | 4 279.25 | 4 138.91 | 3 276.71 | 3 144.33 | 4 561.73 |
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