BOTJEK CENTER NORDJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35207015
Skrågade 39, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.11 | 1 492.53 | 1 673.59 | 2 147.37 | 2 789.64 |
| Employee benefit expenses | -1 025.14 | -1 012.82 | -1 129.61 | -1 538.88 | -2 257.16 |
| Total depreciation | -86.63 | ||||
| EBIT | 579.97 | 479.71 | 543.98 | 608.49 | 445.86 |
| Other financial income | 31.27 | 14.72 | 5.60 | 13.40 | 30.04 |
| Other financial expenses | -39.74 | -18.52 | -26.95 | -19.57 | -34.23 |
| Net income from associates (fin.) | 313.00 | ||||
| Pre-tax profit | 884.51 | 475.91 | 522.63 | 602.31 | 441.67 |
| Income taxes | - 126.43 | - 105.45 | - 115.06 | - 132.62 | -98.58 |
| Net earnings | 758.08 | 370.47 | 407.57 | 469.70 | 343.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 779.65 | ||||
| Intangible assets total | 779.65 | ||||
| Tangible assets total | |||||
| Participating interests | 908.04 | ||||
| Investments total | 908.04 | ||||
| Non-current loans receivable | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Inventories total | |||||
| Current trade debtors | 690.95 | 1 176.44 | 899.11 | 1 040.76 | 911.56 |
| Prepayments and accrued income | 146.65 | 144.63 | |||
| Current other receivables | 379.31 | 93.10 | 42.53 | 1 150.31 | |
| Current deferred tax assets | 20.55 | 46.94 | 0.38 | ||
| Short term receivables total | 1 070.26 | 1 196.99 | 1 039.15 | 1 230.33 | 2 206.51 |
| Cash and bank deposits | 708.42 | 2 167.54 | 4 440.95 | 1 698.28 | 1 571.15 |
| Cash and cash equivalents | 708.42 | 2 167.54 | 4 440.95 | 1 698.28 | 1 571.15 |
| Balance sheet total (assets) | 3 006.72 | 3 684.53 | 5 800.10 | 3 248.60 | 4 877.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 500.00 | 450.00 | 500.00 | 300.00 |
| Retained earnings | - 476.38 | - 218.30 | - 297.84 | - 390.26 | - 220.56 |
| Profit of the financial year | 758.08 | 370.47 | 407.57 | 469.70 | 343.09 |
| Shareholders equity total | 1 561.70 | 732.16 | 639.74 | 659.43 | 502.53 |
| Provisions | 8.16 | ||||
| Non-current loans from credit institutions | 221.64 | ||||
| Non-current other liabilities | 28.98 | 57.27 | 615.27 | ||
| Non-current liabilities total | 250.63 | 57.27 | 615.27 | ||
| Current loans from credit institutions | 125.00 | 286.30 | |||
| Current trade creditors | 358.49 | 416.81 | 355.22 | 351.88 | 556.19 |
| Current owed to participating | 4 603.08 | 2 022.24 | 1 848.01 | ||
| Short-term deferred tax liabilities | 26.43 | 34.42 | |||
| Other non-interest bearing current liabilities | 684.47 | 2 478.29 | 202.06 | 215.04 | 1 026.43 |
| Current liabilities total | 1 194.39 | 2 895.10 | 5 160.36 | 2 589.17 | 3 751.35 |
| Balance sheet total (liabilities) | 3 006.72 | 3 684.53 | 5 800.10 | 3 248.60 | 4 877.30 |
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