Botilbuddet Selvbo ApS — Credit Rating and Financial Key Figures
CVR number: 40661212
Kalundborgvej 39 A, 4200 Slagelse
tel: 22716478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 527.85 | 18 125.26 | 20 950.37 | 23 478.57 | 25 489.89 |
| Employee benefit expenses | -13 521.99 | -17 617.91 | -19 089.38 | -21 236.17 | -23 432.77 |
| Total depreciation | - 255.94 | - 342.72 | - 134.03 | - 263.09 | - 280.99 |
| EBIT | - 250.08 | 164.63 | 1 726.96 | 1 979.31 | 1 776.13 |
| Other financial income | 87.52 | 133.51 | 226.53 | 215.87 | 20.37 |
| Other financial expenses | -79.90 | -53.65 | -55.31 | - 196.54 | -60.59 |
| Pre-tax profit | - 242.46 | 244.49 | 1 898.18 | 1 998.63 | 1 735.91 |
| Income taxes | 41.85 | -58.07 | - 419.88 | - 466.59 | - 382.05 |
| Net earnings | - 200.61 | 186.43 | 1 478.30 | 1 532.04 | 1 353.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.06 | 224.81 | 175.54 | ||
| Machinery and equipment | 759.32 | 547.54 | 586.01 | 1 069.46 | 964.21 |
| Tangible assets total | 825.38 | 547.54 | 586.01 | 1 294.27 | 1 139.76 |
| Investments total | 920.62 | 1 133.18 | 1 134.64 | 1 273.39 | 1 283.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.32 | 447.50 | 396.25 | 932.91 | |
| Current amounts owed by group member comp. | 2 524.76 | 3 785.78 | 4 396.46 | 1 941.48 | |
| Current owed by particip. interest comp. | 2 902.07 | ||||
| Prepayments and accrued income | 57.32 | 116.53 | 122.29 | 66.62 | 58.64 |
| Current other receivables | 449.27 | 163.44 | 1 286.86 | 39.20 | 28.72 |
| Current deferred tax assets | 64.51 | 38.44 | 16.53 | 211.48 | |
| Short term receivables total | 3 162.17 | 4 104.19 | 4 775.24 | 4 898.53 | 3 173.22 |
| Cash and bank deposits | 489.27 | 72.33 | 558.35 | 1 831.98 | 2 233.91 |
| Cash and cash equivalents | 489.27 | 72.33 | 558.35 | 1 831.98 | 2 233.91 |
| Balance sheet total (assets) | 5 397.43 | 5 857.24 | 7 054.24 | 9 298.17 | 7 830.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 37.90 | - 162.72 | 23.71 | 502.01 | 34.05 |
| Profit of the financial year | - 200.61 | 186.43 | 1 478.30 | 1 532.04 | 1 353.86 |
| Shareholders equity total | - 122.72 | 63.71 | 1 542.01 | 3 074.05 | 2 427.91 |
| Provisions | 6.47 | ||||
| Non-current loans from credit institutions | 429.29 | 329.37 | 219.76 | 456.65 | |
| Non-current other liabilities | 1 266.18 | 1 218.90 | 970.55 | ||
| Non-current deferred tax liabilities | 1 004.52 | 1 035.66 | |||
| Non-current liabilities total | 1 695.47 | 1 548.28 | 1 190.32 | 1 461.17 | 1 035.66 |
| Current loans from credit institutions | 106.00 | 281.18 | 108.53 | 193.94 | 103.89 |
| Advances received | 1 265.75 | 873.80 | 1 663.90 | 1 971.00 | 1 814.99 |
| Current trade creditors | 312.99 | 292.49 | 194.89 | 197.14 | 330.23 |
| Current owed to participating | 57.74 | 327.24 | |||
| Current owed to group member | 421.42 | 581.72 | |||
| Short-term deferred tax liabilities | 84.04 | 397.98 | 477.74 | ||
| Other non-interest bearing current liabilities | 2 139.95 | 2 656.01 | 1 629.38 | 1 495.23 | 1 536.27 |
| Current liabilities total | 3 824.68 | 4 245.25 | 4 321.91 | 4 756.48 | 4 367.09 |
| Balance sheet total (liabilities) | 5 397.43 | 5 857.24 | 7 054.24 | 9 298.17 | 7 830.66 |
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