BOTJEK RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32452698
Bredgade 68, 6940 Lem St
odk@botjek.dk
tel: 97371888
www.ingeniorgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.29 | 2 087.83 | 2 146.96 | 1 726.52 | 1 079.58 |
| Employee benefit expenses | -1 251.01 | -1 245.21 | -1 448.79 | -1 210.21 | - 796.60 |
| EBIT | 659.28 | 842.62 | 698.16 | 516.31 | 282.98 |
| Other financial income | 9.92 | 15.53 | 14.60 | 18.86 | 21.93 |
| Other financial expenses | -0.96 | -5.90 | -9.85 | -5.44 | -7.86 |
| Pre-tax profit | 668.24 | 852.25 | 702.92 | 529.74 | 297.04 |
| Income taxes | - 147.01 | - 188.10 | - 154.79 | - 116.59 | -65.38 |
| Net earnings | 521.23 | 664.14 | 548.13 | 413.14 | 231.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.06 | 60.03 | 152.80 | 188.86 | 129.18 |
| Current amounts owed by group member comp. | 1 002.40 | 213.59 | 552.80 | 1 714.24 | 2 018.90 |
| Current other receivables | 125.50 | 155.51 | 158.41 | 154.76 | 107.58 |
| Short term receivables total | 1 195.96 | 429.14 | 864.00 | 2 057.87 | 2 255.66 |
| Cash and bank deposits | 442.37 | 1 042.89 | 664.70 | 71.38 | |
| Cash and cash equivalents | 442.37 | 1 042.89 | 664.70 | 71.38 | |
| Balance sheet total (assets) | 1 638.33 | 1 472.03 | 1 528.70 | 2 057.87 | 2 327.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | ||
| Retained earnings | - 499.62 | - 578.39 | 85.76 | 633.88 | 47.03 |
| Profit of the financial year | 521.23 | 664.14 | 548.13 | 413.14 | 231.66 |
| Shareholders equity total | 646.61 | 810.76 | 758.89 | 1 172.03 | 1 403.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.28 | ||||
| Current trade creditors | 0.42 | 1.97 | 0.65 | 0.29 | |
| Current owed to group member | 28.11 | 175.41 | 365.26 | 538.27 | 729.90 |
| Short-term deferred tax liabilities | 147.01 | 188.10 | 154.79 | 116.59 | 65.38 |
| Other non-interest bearing current liabilities | 816.17 | 295.79 | 249.11 | 206.41 | 128.07 |
| Current liabilities total | 991.71 | 661.27 | 769.81 | 885.84 | 923.35 |
| Balance sheet total (liabilities) | 1 638.33 | 1 472.03 | 1 528.70 | 2 057.87 | 2 327.04 |
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