KEITH BOTHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26556295
Solvangsvej 3, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 679.61 | 760.59 | |||
| External services | -28.35 | -23.22 | |||
| Gross profit | 651.26 | 737.37 | -18.10 | -18.47 | -22.85 |
| EBIT | 651.26 | 737.37 | -18.10 | -18.47 | -22.85 |
| Other financial income | 5.86 | 1.76 | |||
| Other financial expenses | -55.23 | -70.28 | -73.83 | -48.79 | -31.26 |
| Reduction non-current investment assets | - 673.88 | ||||
| Net income from associates (fin.) | 1 397.15 | 194.65 | |||
| Pre-tax profit | 601.89 | 667.09 | 1 305.21 | - 741.15 | 142.30 |
| Income taxes | 16.49 | 17.36 | 14.24 | ||
| Net earnings | 618.38 | 684.45 | 1 319.45 | - 741.15 | 142.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 093.68 | 2 554.28 | 3 551.42 | 2 277.54 | 2 222.19 |
| Investments total | 2 093.68 | 2 554.28 | 3 551.42 | 2 277.54 | 2 222.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.35 | ||||
| Current deferred tax assets | 26.00 | 297.32 | 597.77 | ||
| Short term receivables total | 108.35 | 297.32 | 597.77 | ||
| Cash and bank deposits | 30.73 | 3.01 | 2.05 | 40.15 | |
| Cash and cash equivalents | 30.73 | 3.01 | 2.05 | 40.15 | |
| Balance sheet total (assets) | 2 202.04 | 2 882.32 | 4 152.20 | 2 279.59 | 2 262.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 255.00 | 300.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 588.69 | 949.28 | 1 746.42 | 822.52 | 917.17 |
| Retained earnings | - 613.03 | - 655.24 | -1 267.94 | 857.61 | - 100.19 |
| Profit of the financial year | 618.38 | 684.45 | 1 319.45 | - 741.15 | 142.30 |
| Shareholders equity total | 974.03 | 1 403.48 | 2 422.93 | 1 181.78 | 1 206.28 |
| Non-current deferred tax liabilities | 18.65 | 180.03 | 360.53 | ||
| Non-current liabilities total | 18.65 | 180.03 | 360.53 | ||
| Current trade creditors | 16.00 | 16.25 | 16.25 | 16.25 | |
| Current owed to participating | 1.04 | 1.04 | 0.24 | 1.64 | 1.64 |
| Current owed to group member | 1 161.31 | 1 264.54 | 1 160.97 | 1 079.66 | 1 038.17 |
| Short-term deferred tax liabilities | 6.58 | 191.22 | |||
| Other non-interest bearing current liabilities | 36.57 | 10.66 | 0.06 | 0.25 | |
| Accruals and deferred income | 10.43 | ||||
| Current liabilities total | 1 209.35 | 1 298.81 | 1 368.74 | 1 097.80 | 1 056.06 |
| Balance sheet total (liabilities) | 2 202.04 | 2 882.32 | 4 152.20 | 2 279.59 | 2 262.33 |
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