BOTILBUDDET SATELLITTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31883180
Chr F Jensensvej 2, 4450 Jyderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 113.035 994.056 175.685 026.236 573.18
Employee benefit expenses-4 979.71-5 348.58-6 016.69-5 697.61-5 976.12
Total depreciation- 203.09- 167.13- 131.25- 123.99- 113.89
EBIT-69.78478.3527.74- 795.38483.17
Other financial income16.4138.2410.3524.9349.93
Other financial expenses-31.66-33.02-24.06-15.29-14.30
Pre-tax profit-85.03483.5714.03- 785.74518.81
Income taxes14.66- 111.96-8.39168.22- 120.03
Net earnings-70.36371.615.64- 617.52398.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings111.7782.1852.5822.99174.20
Machinery and equipment527.01389.47287.82267.45176.55
Tangible assets total638.78471.65340.40290.44350.75
Investments total4.304.304.304.304.30
Non-current loans receivable27.0049.5058.0559.9474.85
Long term receivables total27.0049.5058.0559.9474.85
Inventories total
Current amounts owed by group member comp.182.17222.000.97
Current other receivables230.19221.78305.47472.60576.07
Current deferred tax assets0.20147.7028.20
Short term receivables total412.55443.77305.47620.30605.24
Cash and bank deposits2 480.452 769.242 583.321 237.231 950.34
Cash and cash equivalents2 480.452 769.242 583.321 237.231 950.34
Balance sheet total (assets)3 563.083 738.463 291.552 212.212 985.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00235.00250.00
Retained earnings2 432.692 062.321 898.931 904.571 037.05
Profit of the financial year-70.36371.615.64- 617.52398.78
Shareholders equity total2 487.322 858.932 264.571 412.051 810.82
Provisions41.6731.2720.52
Non-current other liabilities305.40
Non-current liabilities total305.40
Current loans from credit institutions37.14
Advances received191.83262.46273.22354.85
Current trade creditors210.56253.93403.87207.48636.91
Current owed to group member71.2530.94
Short-term deferred tax liabilities122.1719.14
Other non-interest bearing current liabilities518.12280.33212.59288.52182.90
Current liabilities total728.68848.261 006.46800.161 174.66
Balance sheet total (liabilities)3 563.083 738.463 291.552 212.212 985.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.