Böttcher Teknisk Gummi A/S — Credit Rating and Financial Key Figures
CVR number: 31748194
Norgesvej 6, 8700 Horsens
jas@tekniskgummi.dk
tel: 86269377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 915.97 | 15 499.16 | 16 249.89 | 18 666.80 | 16 947.81 |
| Employee benefit expenses | -12 727.31 | -12 629.96 | -13 356.92 | -14 715.48 | -14 159.79 |
| Total depreciation | -1 705.04 | -1 482.73 | -1 162.65 | - 812.43 | - 759.38 |
| EBIT | 483.62 | 1 386.47 | 1 730.32 | 3 138.89 | 2 028.64 |
| Other financial income | 34.11 | 26.55 | 26.82 | 33.49 | 37.92 |
| Other financial expenses | -19.14 | -46.60 | -46.41 | -32.62 | -39.13 |
| Pre-tax profit | 498.59 | 1 366.42 | 1 710.73 | 3 139.76 | 2 027.43 |
| Income taxes | - 119.22 | - 310.83 | - 382.60 | - 697.20 | - 454.64 |
| Net earnings | 379.36 | 1 055.59 | 1 328.14 | 2 442.56 | 1 572.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 703.57 | 3 677.06 | 2 728.67 | 2 587.27 | 2 027.90 |
| Machinery and equipment | 175.49 | 134.20 | 92.91 | 51.62 | |
| Tangible assets total | 4 703.57 | 3 852.55 | 2 862.87 | 2 680.18 | 2 079.52 |
| Investments total | |||||
| Non-current other receivables | 719.41 | 635.95 | 635.95 | 653.45 | 706.50 |
| Long term receivables total | 719.41 | 635.95 | 635.95 | 653.45 | 706.50 |
| Raw materials and consumables | 4 613.22 | 3 801.09 | 3 912.15 | 4 384.48 | 4 512.31 |
| Inventories total | 4 613.22 | 3 801.09 | 3 912.15 | 4 384.48 | 4 512.31 |
| Current trade debtors | 4 673.80 | 4 125.04 | 5 162.08 | 4 571.54 | 5 542.87 |
| Current amounts owed by group member comp. | 147.66 | 3 624.14 | 1 873.51 | 2 192.70 | 2 298.97 |
| Current other receivables | 25.87 | 2.70 | 58.35 | 1.39 | |
| Current deferred tax assets | 90.69 | 139.68 | 212.05 | ||
| Short term receivables total | 4 847.33 | 7 749.18 | 7 128.97 | 6 962.27 | 8 055.28 |
| Other current investments | 2.84 | 2.84 | |||
| Cash and bank deposits | 124.91 | 2 018.87 | 632.46 | 1 451.81 | 732.98 |
| Cash and cash equivalents | 127.76 | 2 021.72 | 632.46 | 1 451.81 | 732.98 |
| Balance sheet total (assets) | 15 011.28 | 18 060.49 | 15 172.40 | 16 132.18 | 16 086.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 333.33 | 7 333.33 | 7 333.33 | 7 333.33 | 7 333.33 |
| Shares repurchased | 929.53 | 3 744.42 | |||
| Other reserves | - 929.53 | -1 301.86 | |||
| Retained earnings | 4 166.39 | 3 800.49 | 3 926.56 | 1 510.28 | 3 952.84 |
| Profit of the financial year | 379.36 | 1 055.59 | 1 328.14 | 2 442.56 | 1 572.79 |
| Shareholders equity total | 11 879.08 | 12 189.42 | 12 588.03 | 13 728.73 | 12 858.96 |
| Provisions | 267.88 | 63.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.93 | ||||
| Current trade creditors | 956.62 | 846.05 | 805.08 | 1 073.82 | 1 620.06 |
| Current owed to group member | 739.78 | 1 676.16 | 308.29 | 70.98 | 147.84 |
| Short-term deferred tax liabilities | 349.14 | 500.95 | 265.04 | 188.20 | 11.01 |
| Other non-interest bearing current liabilities | 818.78 | 2 784.15 | 1 205.96 | 1 070.45 | 1 426.79 |
| Current liabilities total | 2 864.31 | 5 807.31 | 2 584.37 | 2 403.45 | 3 227.63 |
| Balance sheet total (liabilities) | 15 011.28 | 18 060.49 | 15 172.40 | 16 132.18 | 16 086.59 |
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