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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.09 | 2 718.39 | 2 477.03 | 1 643.94 | 1 410.14 |
| 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 |
| EBIT | 869.40 | 1 890.64 | 1 578.51 | 855.07 | 725.23 |
| Other financial income | 1 739.73 | 2 412.42 | 273.17 | 829.36 | 47.14 |
| Other financial expenses | -71.68 | -31.47 | -33.87 | -13.45 | -1 041.07 |
| Net income from associates (fin.) | 189.52 | 123.46 | 346.78 | 316.50 | 276.42 |
| Pre-tax profit | 2 726.96 | 4 395.05 | 2 164.60 | 1 987.49 | 7.71 |
| Income taxes | - 565.94 | - 951.85 | - 404.74 | - 370.07 | 57.24 |
| Net earnings | 2 161.02 | 3 443.20 | 1 759.86 | 1 617.42 | 64.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.28 | 3.33 | 2.38 | 1.43 | 0.47 |
| Tangible assets total | 4.28 | 3.33 | 2.38 | 1.43 | 0.47 |
| Participating interests | 390.43 | 430.46 | 452.25 | 374.06 | 368.83 |
| Investments total | 390.43 | 430.46 | 452.25 | 374.06 | 368.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | 40.00 | ||
| Current owed by particip. interest comp. | 18.85 | 809.19 | 1 858.79 | 1 254.02 | 1 647.33 |
| Current other receivables | 441.56 | 0.00 | 116.78 | ||
| Current deferred tax assets | 366.77 | ||||
| Short term receivables total | 58.85 | 1 290.75 | 1 898.80 | 1 254.02 | 2 130.87 |
| Other current investments | 4 851.05 | 7 469.97 | 8 179.25 | 9 984.55 | 8 949.55 |
| Cash and bank deposits | 730.06 | 809.41 | 391.15 | 689.57 | 473.81 |
| Cash and cash equivalents | 5 581.12 | 8 279.37 | 8 570.40 | 10 674.12 | 9 423.36 |
| Balance sheet total (assets) | 6 034.67 | 10 003.92 | 10 923.82 | 12 303.63 | 11 923.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Other reserves | 242.93 | 181.49 | 144.86 | 105.63 | |
| Retained earnings | 2 604.09 | 5 008.03 | 8 169.74 | 9 766.23 | 11 322.88 |
| Profit of the financial year | 2 161.02 | 3 443.20 | 1 759.86 | 1 617.42 | 64.95 |
| Shareholders equity total | 5 088.03 | 8 531.24 | 10 291.09 | 11 808.51 | 11 673.47 |
| Provisions | 6.65 | 16.64 | 16.43 | 16.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.34 | ||||
| Current trade creditors | 11.75 | 8.00 | 8.00 | 8.00 | 8.55 |
| Current owed to participating | 35.60 | 0.70 | 13.28 | 25.28 | 32.91 |
| Short-term deferred tax liabilities | 512.82 | 712.32 | 302.67 | 108.31 | |
| Other non-interest bearing current liabilities | 225.47 | 735.02 | 292.35 | 337.31 | 208.61 |
| Current liabilities total | 939.98 | 1 456.05 | 616.30 | 478.90 | 250.07 |
| Balance sheet total (liabilities) | 6 034.67 | 10 003.92 | 10 923.82 | 12 303.63 | 11 923.54 |
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