BOTJEK CENTER MIDT- & VESTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34708568
Bredgade 68, 6940 Lem St
odk@botjek.dk
tel: 97371888
www.botjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.80 | 702.02 | 1 163.88 | 718.74 | 1 147.36 |
| Employee benefit expenses | - 557.07 | - 786.33 | - 981.40 | - 593.61 | - 693.48 |
| Total depreciation | -11.80 | -28.32 | -33.58 | -91.54 | |
| EBIT | 325.73 | -96.11 | 154.15 | 91.54 | 362.34 |
| Other financial income | 2.79 | 5.68 | 18.14 | 18.88 | 15.15 |
| Other financial expenses | -25.49 | -22.88 | -7.90 | -18.93 | -2.67 |
| Net income from associates (fin.) | 667.82 | 898.92 | 567.29 | 599.79 | 753.43 |
| Pre-tax profit | 970.85 | 785.60 | 731.69 | 691.28 | 1 128.26 |
| Income taxes | -68.24 | 23.26 | -36.11 | -20.25 | -82.56 |
| Net earnings | 902.60 | 808.86 | 695.58 | 671.02 | 1 045.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.78 | 101.47 | 384.00 | 292.46 | |
| Tangible assets total | 129.78 | 101.47 | 384.00 | 292.46 | |
| Holdings in group member companies | 650.68 | 577.96 | 431.97 | 522.49 | 448.88 |
| Participating interests | 1 099.40 | 1 274.35 | 962.25 | 1 001.52 | 1 378.55 |
| Investments total | 1 750.08 | 1 852.31 | 1 394.21 | 1 524.00 | 1 827.44 |
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 686.52 | 1 686.52 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 686.52 | 1 686.52 |
| Inventories total | |||||
| Current trade debtors | 426.18 | 359.41 | 728.64 | 623.59 | 583.61 |
| Current amounts owed by group member comp. | 11.86 | ||||
| Current owed by particip. interest comp. | 314.87 | 336.98 | |||
| Prepayments and accrued income | 105.23 | 111.40 | 133.25 | ||
| Current other receivables | 53.50 | 53.50 | 53.50 | 75.41 | |
| Current deferred tax assets | 54.19 | 74.45 | 24.72 | 40.99 | 51.12 |
| Short term receivables total | 533.87 | 487.36 | 912.09 | 1 166.26 | 1 116.81 |
| Cash and bank deposits | 951.80 | 410.23 | 768.15 | 457.05 | 898.01 |
| Cash and cash equivalents | 951.80 | 410.23 | 768.15 | 457.05 | 898.01 |
| Balance sheet total (assets) | 4 435.76 | 4 079.68 | 4 375.91 | 5 217.83 | 5 821.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 474.00 | 600.00 | 600.00 | ||
| Retained earnings | 1 327.97 | 1 630.57 | 2 439.43 | 3 135.01 | 3 206.03 |
| Profit of the financial year | 902.60 | 808.86 | 695.58 | 671.02 | 1 045.70 |
| Shareholders equity total | 2 829.58 | 3 164.43 | 3 260.01 | 3 931.03 | 4 976.73 |
| Provisions | 5.19 | 4.80 | 19.18 | 15.37 | |
| Non-current other liabilities | 115.42 | ||||
| Non-current liabilities total | 115.42 | ||||
| Current loans from credit institutions | 158.28 | ||||
| Current trade creditors | 333.31 | 121.12 | 26.40 | 78.56 | 339.05 |
| Current owed to participating | 380.05 | 270.53 | 539.84 | 698.06 | 237.96 |
| Current owed to group member | 323.43 | 376.55 | 38.25 | 237.01 | |
| Short-term deferred tax liabilities | 92.43 | 1.21 | 0.84 | 103.49 | |
| Other non-interest bearing current liabilities | 203.25 | 141.87 | 505.38 | 253.15 | 148.65 |
| Current liabilities total | 1 490.76 | 910.06 | 1 111.10 | 1 267.61 | 829.14 |
| Balance sheet total (liabilities) | 4 435.76 | 4 079.68 | 4 375.91 | 5 217.83 | 5 821.24 |
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