BOTJEK VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33764561
Spangsbjerg Have 22, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 652.092 718.392 477.031 643.941 410.14
Employee benefit expenses- 781.74- 790.70- 897.56- 787.91- 683.95
Total depreciation-0.95-37.05-0.95-0.95-0.95
EBIT869.401 890.641 578.51855.07725.23
Other financial income1 739.732 412.42273.17829.3647.14
Other financial expenses-71.68-31.47-33.87-13.45-1 041.07
Net income from associates (fin.)189.52123.46346.78316.50276.42
Pre-tax profit2 726.964 395.052 164.601 987.497.71
Income taxes- 565.94- 951.85- 404.74- 370.0757.24
Net earnings2 161.023 443.201 759.861 617.4264.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4.283.332.381.430.47
Tangible assets total4.283.332.381.430.47
Participating interests390.43430.46452.25374.06368.83
Investments total390.43430.46452.25374.06368.83
Long term receivables total
Inventories total
Current trade debtors40.0040.0040.00
Current owed by particip. interest comp.18.85809.191 858.791 254.021 647.33
Current other receivables441.560.00116.78
Current deferred tax assets366.77
Short term receivables total58.851 290.751 898.801 254.022 130.87
Other current investments4 851.057 469.978 179.259 984.558 949.55
Cash and bank deposits730.06809.41391.15689.57473.81
Cash and cash equivalents5 581.128 279.378 570.4010 674.129 423.36
Balance sheet total (assets)6 034.6710 003.9210 923.8212 303.6311 923.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00200.00100.00
Other reserves242.93181.49144.86105.63
Retained earnings2 604.095 008.038 169.749 766.2311 322.88
Profit of the financial year2 161.023 443.201 759.861 617.4264.95
Shareholders equity total5 088.038 531.2410 291.0911 808.5111 673.47
Provisions6.6516.6416.4316.22
Non-current liabilities total
Current loans from credit institutions154.34
Current trade creditors11.758.008.008.008.55
Current owed to participating35.600.7013.2825.2832.91
Short-term deferred tax liabilities512.82712.32302.67108.31
Other non-interest bearing current liabilities225.47735.02292.35337.31208.61
Current liabilities total939.981 456.05616.30478.90250.07
Balance sheet total (liabilities)6 034.6710 003.9210 923.8212 303.6311 923.54
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