BOLIGTEXTILBRANCHENS INDKØBSSERVICE A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25980026
Bredskiftevej 12, Hasle 8210 Aarhus V
info@botex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 368.91 | 4 228.69 | 4 953.59 | 4 432.42 | 3 896.11 |
| Employee benefit expenses | -3 186.29 | -3 805.48 | -4 319.47 | -4 079.35 | -3 701.76 |
| Other operating expenses | -14.30 | ||||
| Total depreciation | - 249.70 | - 216.90 | - 191.50 | - 204.50 | - 204.50 |
| EBIT | -67.08 | 206.32 | 428.32 | 148.56 | -10.16 |
| Other financial income | 42.87 | 37.17 | 35.14 | 35.08 | 61.28 |
| Other financial expenses | -92.34 | -92.33 | -89.13 | -88.27 | -82.12 |
| Net income from associates (fin.) | 246.73 | 157.56 | - 322.70 | - 256.17 | -9.09 |
| Pre-tax profit | 130.18 | 308.71 | 51.63 | - 160.80 | -40.09 |
| Income taxes | -7.96 | -8.17 | -9.64 | -8.82 | -8.69 |
| Net earnings | 122.22 | 300.55 | 41.99 | - 169.62 | -48.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.93 | 77.85 | |||
| Intangible assets total | 34.93 | 77.85 | |||
| Buildings | 278.13 | 245.49 | 212.85 | 180.21 | 147.56 |
| Machinery and equipment | 1 171.68 | 1 204.04 | 1 103.71 | 931.85 | 759.99 |
| Tangible assets total | 1 449.81 | 1 449.53 | 1 316.56 | 1 112.06 | 907.55 |
| Holdings in group member companies | 8.82 | 166.38 | |||
| Investments total | 8.82 | 354.39 | 198.28 | 213.05 | 213.05 |
| Long term receivables total | |||||
| Finished products/goods | 660.12 | 238.50 | 260.92 | 201.22 | 89.60 |
| Inventories total | 660.12 | 238.50 | 260.92 | 201.22 | 89.60 |
| Current trade debtors | 6 451.92 | 6 781.83 | 5 236.14 | 5 779.27 | 5 540.72 |
| Current amounts owed by group member comp. | 1 333.47 | 1 492.98 | 1 368.11 | 1 100.74 | 868.30 |
| Prepayments and accrued income | 187.43 | 105.89 | 130.07 | 185.60 | 114.62 |
| Current other receivables | 2 424.71 | 2 043.65 | 1 454.68 | 1 575.73 | 739.02 |
| Short term receivables total | 10 397.53 | 10 424.36 | 8 188.99 | 8 641.33 | 7 262.66 |
| Cash and bank deposits | 2 779.79 | 1 681.89 | 1 375.42 | 111.02 | |
| Cash and cash equivalents | 2 779.79 | 1 681.89 | 1 375.42 | 111.02 | |
| Balance sheet total (assets) | 15 331.00 | 14 148.67 | 11 340.17 | 10 278.68 | 8 550.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 200.00 | 1 450.00 | 1 400.00 | 1 350.00 |
| Other reserves | 259.64 | 283.24 | 415.73 | 405.40 | 463.48 |
| Retained earnings | 445.89 | 392.59 | 358.62 | 308.95 | 73.01 |
| Profit of the financial year | 122.22 | 300.55 | 41.99 | - 169.62 | -48.78 |
| Shareholders equity total | 1 977.76 | 2 176.38 | 2 266.34 | 1 944.73 | 1 837.71 |
| Non-current bonds | 247.35 | ||||
| Non-current loans from credit institutions | 972.75 | 702.15 | 409.82 | 105.63 | |
| Non-current liabilities total | 1 220.10 | 702.15 | 409.82 | 105.63 | |
| Current loans from credit institutions | 444.08 | 520.39 | 423.17 | 562.38 | 624.18 |
| Current trade creditors | 6 255.10 | 6 118.08 | 4 624.04 | 4 375.64 | 4 135.87 |
| Short-term deferred tax liabilities | 1.96 | 2.17 | 1.14 | 0.82 | 0.69 |
| Other non-interest bearing current liabilities | 5 432.00 | 4 629.51 | 3 615.66 | 3 289.50 | 1 952.26 |
| Current liabilities total | 12 133.15 | 11 270.14 | 8 664.01 | 8 228.33 | 6 713.00 |
| Balance sheet total (liabilities) | 15 331.00 | 14 148.67 | 11 340.17 | 10 278.68 | 8 550.71 |
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