BOTJEK SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29606617
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 | 242.34 | 225.44 | 111.50 | 183.95 | 230.17 |
| EBIT | 242.34 | 225.44 | 111.50 | 183.95 | 230.17 |
| Other financial income | 4.77 | 4.64 | 1.89 | 2.40 | 2.17 |
| Other financial expenses | -0.77 | -0.85 | -1.04 | ||
| Pre-tax profit | 246.34 | 229.23 | 112.34 | 186.35 | 232.35 |
| Income taxes | -54.19 | -50.43 | -24.71 | -41.00 | -51.12 |
| Net earnings | 192.15 | 178.80 | 87.64 | 145.35 | 181.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.43 | 408.04 | 38.25 | 237.01 | |
| Current other receivables | 31.80 | ||||
| Short term receivables total | 323.43 | 408.04 | 70.06 | 237.01 | |
| Cash and bank deposits | 162.04 | 28.58 | 211.98 | 207.55 | 466.11 |
| Cash and cash equivalents | 162.04 | 28.58 | 211.98 | 207.55 | 466.11 |
| Balance sheet total (assets) | 485.47 | 436.62 | 282.04 | 444.55 | 466.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 196.69 | 178.80 | 200.00 | 200.00 | |
| Retained earnings | - 192.15 | - 178.80 | - 112.36 | - 167.01 | |
| Profit of the financial year | 192.15 | 178.80 | 87.64 | 145.35 | 181.23 |
| Shareholders equity total | 321.69 | 303.80 | 212.64 | 357.99 | 339.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.86 | ||||
| Short-term deferred tax liabilities | 54.19 | 50.43 | 24.71 | 41.00 | 51.12 |
| Other non-interest bearing current liabilities | 109.59 | 82.39 | 44.70 | 45.56 | 63.91 |
| Current liabilities total | 163.78 | 132.82 | 69.40 | 86.56 | 126.88 |
| Balance sheet total (liabilities) | 485.47 | 436.62 | 282.04 | 444.55 | 466.11 |
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