BOTJEK VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33764561
Spangsbjerg Have 22, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.39 | 2 477.03 | 1 643.94 | 1 410.14 | 1 454.63 |
| Employee benefit expenses | - 790.70 | - 897.56 | - 787.91 | - 683.95 | - 736.33 |
| Total depreciation | -37.05 | -0.95 | -0.95 | -0.95 | -0.47 |
| EBIT | 1 890.64 | 1 578.51 | 855.07 | 725.23 | 717.83 |
| Other financial income | 2 412.42 | 273.17 | 829.36 | 47.14 | 1 695.09 |
| Other financial expenses | -31.47 | -33.87 | -13.45 | -1 041.07 | -1 522.27 |
| Net income from associates (fin.) | 123.46 | 346.78 | 316.50 | 276.42 | 459.00 |
| Pre-tax profit | 4 395.05 | 2 164.60 | 1 987.49 | 7.71 | 1 349.65 |
| Income taxes | - 951.85 | - 404.74 | - 370.07 | 57.24 | - 192.56 |
| Net earnings | 3 443.20 | 1 759.86 | 1 617.42 | 64.95 | 1 157.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.33 | 2.38 | 1.43 | 0.47 | |
| Tangible assets total | 3.33 | 2.38 | 1.43 | 0.47 | |
| Participating interests | 430.46 | 452.25 | 374.06 | 368.83 | 669.51 |
| Investments total | 430.46 | 452.25 | 374.06 | 368.83 | 669.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | |||
| Current owed by particip. interest comp. | 809.19 | 1 858.79 | 1 254.02 | 1 647.33 | 1 472.20 |
| Current other receivables | 441.56 | 0.00 | 116.78 | 53.57 | |
| Current deferred tax assets | 366.77 | 178.31 | |||
| Short term receivables total | 1 290.75 | 1 898.80 | 1 254.02 | 2 130.87 | 1 704.08 |
| Other current investments | 7 469.97 | 8 179.25 | 9 984.55 | 8 949.55 | 9 907.02 |
| Cash and bank deposits | 809.41 | 391.15 | 689.57 | 473.81 | 746.89 |
| Cash and cash equivalents | 8 279.37 | 8 570.40 | 10 674.12 | 9 423.36 | 10 653.91 |
| Balance sheet total (assets) | 10 003.92 | 10 923.82 | 12 303.63 | 11 923.54 | 13 027.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 200.00 | |
| Other reserves | 181.49 | 144.86 | 105.63 | 386.83 | |
| Retained earnings | 5 008.03 | 8 169.74 | 9 766.23 | 11 322.88 | 10 906.64 |
| Profit of the financial year | 3 443.20 | 1 759.86 | 1 617.42 | 64.95 | 1 157.09 |
| Shareholders equity total | 8 531.24 | 10 291.09 | 11 808.51 | 11 673.47 | 12 730.56 |
| Provisions | 16.64 | 16.43 | 16.22 | 15.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.55 | 9.50 |
| Current owed to participating | 0.70 | 13.28 | 25.28 | 32.91 | 38.77 |
| Short-term deferred tax liabilities | 712.32 | 302.67 | 108.31 | ||
| Other non-interest bearing current liabilities | 735.02 | 292.35 | 337.31 | 208.61 | 232.76 |
| Current liabilities total | 1 456.05 | 616.30 | 478.90 | 250.07 | 281.03 |
| Balance sheet total (liabilities) | 10 003.92 | 10 923.82 | 12 303.63 | 11 923.54 | 13 027.50 |
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