Botilbuddet Em ApS — Credit Rating and Financial Key Figures
CVR number: 40383557
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.09 | 7 734.55 | 9 305.51 | 20 696.34 | 26 990.34 |
| Employee benefit expenses | - 621.15 | -6 765.95 | -8 273.65 | -19 776.76 | -25 170.49 |
| Other operating expenses | - 107.07 | ||||
| Total depreciation | -42.39 | - 119.26 | - 264.37 | - 465.15 | |
| EBIT | - 533.06 | 926.21 | 912.60 | 548.13 | 1 354.70 |
| Other financial income | 0.27 | 76.45 | 68.37 | ||
| Other financial expenses | -15.21 | -7.36 | -7.06 | -47.47 | -36.44 |
| Pre-tax profit | - 548.00 | 918.84 | 905.54 | 577.11 | 1 386.63 |
| Income taxes | 119.80 | - 202.14 | - 199.33 | - 132.55 | - 306.43 |
| Net earnings | - 428.20 | 716.70 | 706.20 | 444.56 | 1 080.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.84 | 104.28 | 801.88 | 786.96 | |
| Machinery and equipment | 378.64 | 738.69 | 1 178.91 | 1 107.36 | |
| Tangible assets total | 408.47 | 842.97 | 1 980.79 | 1 894.32 | |
| Investments total | |||||
| Non-current other receivables | 88.53 | 216.94 | 245.02 | ||
| Long term receivables total | 88.53 | 216.94 | 245.02 | ||
| Inventories total | |||||
| Current trade debtors | 109.06 | 1 306.48 | 331.23 | 129.42 | |
| Current amounts owed by group member comp. | 217.84 | 2.06 | 625.47 | ||
| Prepayments and accrued income | 78.90 | 46.97 | 0.64 | 1 008.11 | 138.95 |
| Current other receivables | 64.21 | 72.39 | 315.70 | 1 012.49 | 231.44 |
| Current deferred tax assets | 119.80 | 93.76 | |||
| Short term receivables total | 480.75 | 230.47 | 1 622.82 | 2 445.60 | 1 125.28 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 17.55 | 1 775.72 | 1 546.84 | 1 176.97 | 3 419.35 |
| Cash and cash equivalents | 17.55 | 1 775.72 | 1 546.84 | 1 176.97 | 3 429.35 |
| Balance sheet total (assets) | 498.30 | 2 414.67 | 4 101.16 | 5 820.30 | 6 693.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 489.27 | 280.21 | |||
| Retained earnings | - 428.20 | 288.50 | 505.43 | 669.79 | |
| Profit of the financial year | - 428.20 | 716.70 | 706.20 | 444.56 | 1 080.21 |
| Shareholders equity total | - 378.20 | 338.50 | 1 044.71 | 1 489.27 | 2 080.21 |
| Provisions | 15.12 | 37.00 | 265.52 | 21.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.02 | 231.73 | 358.15 | 1 324.16 | 311.42 |
| Current owed to participating | 302.81 | ||||
| Current owed to group member | 365.23 | 462.93 | 293.51 | 775.17 | 1 926.81 |
| Short-term deferred tax liabilities | 67.22 | 177.45 | 521.66 | ||
| Other non-interest bearing current liabilities | 141.42 | 1 046.30 | 890.41 | 1 715.87 | 1 431.05 |
| Accruals and deferred income | 252.87 | 1 299.93 | 250.32 | 401.10 | |
| Current liabilities total | 876.49 | 2 061.04 | 3 019.46 | 4 065.51 | 4 592.03 |
| Balance sheet total (liabilities) | 498.30 | 2 414.67 | 4 101.16 | 5 820.30 | 6 693.97 |
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