Botjek Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 34081190
Grøndalsvej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.63 | 143.25 | 1 806.36 |
| Employee benefit expenses | - 237.62 | -1 504.49 | |||
| EBIT | -7.50 | -7.50 | -7.63 | -94.37 | 301.87 |
| Other financial income | 18.52 | 18.39 | 18.81 | 0.76 | 0.42 |
| Other financial expenses | -1.63 | ||||
| Pre-tax profit | 11.02 | 10.89 | 11.18 | -93.61 | 300.67 |
| Income taxes | -2.42 | -2.40 | -2.46 | 20.59 | -67.12 |
| Net earnings | 8.59 | 8.49 | 8.72 | -73.01 | 233.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.93 | 203.78 | |||
| Current amounts owed by group member comp. | 98.52 | 98.39 | 98.68 | 537.19 | 168.41 |
| Current deferred tax assets | 12.76 | 12.76 | |||
| Short term receivables total | 98.52 | 98.39 | 98.68 | 835.88 | 384.95 |
| Cash and bank deposits | 330.37 | 210.65 | |||
| Cash and cash equivalents | 330.37 | 210.65 | |||
| Balance sheet total (assets) | 98.52 | 98.39 | 98.68 | 1 176.75 | 606.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.59 | 8.49 | 8.72 | ||
| Retained earnings | -8.59 | -8.49 | -8.72 | -73.01 | |
| Profit of the financial year | 8.59 | 8.49 | 8.72 | -73.01 | 233.55 |
| Shareholders equity total | 88.59 | 88.49 | 88.72 | 6.99 | 240.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 46.85 | 40.00 |
| Current owed to group member | 598.15 | ||||
| Short-term deferred tax liabilities | 2.42 | 2.40 | 2.46 | 67.12 | |
| Other non-interest bearing current liabilities | 524.76 | 258.45 | |||
| Current liabilities total | 9.92 | 9.89 | 9.96 | 1 169.76 | 365.56 |
| Balance sheet total (liabilities) | 98.52 | 98.39 | 98.68 | 1 176.75 | 606.10 |
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