BOTILBUDDET SATELLITTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31883180
Chr F Jensensvej 2, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 185.30 | 5 113.03 | 5 994.05 | 6 175.68 | 5 099.39 |
| Employee benefit expenses | -4 826.65 | -4 979.71 | -5 348.58 | -6 016.69 | -5 770.77 |
| Other operating expenses | -24.19 | ||||
| Total depreciation | - 113.42 | - 203.09 | - 167.13 | - 131.25 | - 123.99 |
| EBIT | 221.04 | -69.78 | 478.35 | 27.74 | - 795.38 |
| Other financial income | 18.32 | 16.41 | 38.24 | 10.35 | 24.93 |
| Other financial expenses | -24.35 | -31.66 | -33.02 | -24.06 | -15.29 |
| Pre-tax profit | 215.01 | -85.03 | 483.57 | 14.03 | - 785.74 |
| Income taxes | -72.02 | 14.66 | - 111.96 | -8.39 | 168.22 |
| Net earnings | 142.99 | -70.36 | 371.61 | 5.64 | - 617.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.36 | 111.77 | 82.18 | 52.58 | 22.99 |
| Machinery and equipment | 700.50 | 527.01 | 389.47 | 287.82 | 267.45 |
| Tangible assets total | 841.86 | 638.78 | 471.65 | 340.40 | 290.44 |
| Other receivables | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Investments total | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Non-current loans receivable | 26.88 | 27.00 | 49.50 | 58.05 | 59.94 |
| Long term receivables total | 26.88 | 27.00 | 49.50 | 58.05 | 59.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.95 | 182.17 | 222.00 | ||
| Current other receivables | 345.77 | 230.19 | 221.78 | 305.47 | 472.60 |
| Current deferred tax assets | 0.20 | 147.70 | |||
| Short term receivables total | 486.72 | 412.55 | 443.77 | 305.47 | 620.30 |
| Cash and bank deposits | 2 228.56 | 2 480.45 | 2 769.24 | 2 583.32 | 1 237.23 |
| Cash and cash equivalents | 2 228.56 | 2 480.45 | 2 769.24 | 2 583.32 | 1 237.23 |
| Balance sheet total (assets) | 3 588.33 | 3 563.08 | 3 738.46 | 3 291.55 | 2 212.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 235.00 | |||
| Retained earnings | 2 289.70 | 2 432.69 | 2 062.32 | 1 898.93 | 1 904.57 |
| Profit of the financial year | 142.99 | -70.36 | 371.61 | 5.64 | - 617.52 |
| Shareholders equity total | 2 557.69 | 2 487.32 | 2 858.93 | 2 264.57 | 1 412.05 |
| Provisions | 56.33 | 41.67 | 31.27 | 20.52 | |
| Non-current other liabilities | 305.40 | ||||
| Non-current liabilities total | 305.40 | ||||
| Current loans from credit institutions | 1.93 | 37.14 | |||
| Advances received | 297.32 | 191.83 | 262.46 | 273.22 | |
| Current trade creditors | 180.67 | 210.56 | 253.93 | 403.87 | 207.48 |
| Current owed to group member | 71.25 | 30.94 | |||
| Short-term deferred tax liabilities | 47.76 | 122.17 | 19.14 | ||
| Other non-interest bearing current liabilities | 446.62 | 518.12 | 280.33 | 212.59 | 288.52 |
| Current liabilities total | 974.30 | 728.68 | 848.26 | 1 006.46 | 800.16 |
| Balance sheet total (liabilities) | 3 588.33 | 3 563.08 | 3 738.46 | 3 291.55 | 2 212.21 |
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