BOTEX, STOF & DEKO ApS — Credit Rating and Financial Key Figures
CVR number: 26151082
Borgpladsen 3, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.74 | 1 836.16 | 1 888.01 | 1 754.32 | 1 747.32 |
| Employee benefit expenses | -1 579.23 | -1 393.54 | -1 388.48 | -1 324.18 | -1 429.25 |
| Total depreciation | -6.48 | ||||
| EBIT | 425.03 | 442.63 | 499.52 | 430.14 | 318.07 |
| Other financial income | 0.20 | 7.46 | |||
| Other financial expenses | -43.53 | -31.15 | -33.61 | -37.96 | -26.82 |
| Pre-tax profit | 381.51 | 411.48 | 465.92 | 392.39 | 298.71 |
| Income taxes | -84.70 | -44.57 | - 149.35 | -87.04 | -65.98 |
| Net earnings | 296.81 | 366.91 | 316.57 | 305.35 | 232.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 1 692.56 | 1 441.08 | 1 567.05 | 1 535.29 | 1 368.54 |
| Inventories total | 1 692.56 | 1 441.08 | 1 567.05 | 1 535.29 | 1 368.54 |
| Current trade debtors | 252.98 | 208.84 | 319.18 | 123.33 | 67.64 |
| Prepayments and accrued income | 5.08 | 7.30 | 6.10 | ||
| Current other receivables | 208.93 | 209.33 | 263.03 | 243.32 | 152.99 |
| Current deferred tax assets | 13.96 | 12.02 | |||
| Short term receivables total | 466.99 | 425.47 | 588.31 | 380.61 | 232.65 |
| Cash and bank deposits | 679.65 | 682.17 | 673.93 | 852.54 | 1 270.83 |
| Cash and cash equivalents | 679.65 | 682.17 | 673.93 | 852.54 | 1 270.83 |
| Balance sheet total (assets) | 2 889.20 | 2 648.72 | 2 929.30 | 2 868.43 | 2 972.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 518.48 | 700.88 | 949.99 | 1 144.55 | 1 314.90 |
| Profit of the financial year | 296.81 | 366.91 | 316.57 | 305.35 | 232.73 |
| Shareholders equity total | 1 053.28 | 1 307.19 | 1 509.35 | 1 696.90 | 1 807.63 |
| Provisions | 124.00 | 69.00 | 77.00 | 80.00 | 32.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.39 | 153.42 | 234.14 | 276.46 | 219.90 |
| Current owed to participating | 909.37 | 754.80 | 725.57 | 398.06 | 502.44 |
| Short-term deferred tax liabilities | 95.70 | 6.57 | 39.35 | ||
| Other non-interest bearing current liabilities | 473.47 | 357.74 | 343.88 | 417.02 | 410.03 |
| Current liabilities total | 1 711.92 | 1 272.53 | 1 342.94 | 1 091.53 | 1 132.38 |
| Balance sheet total (liabilities) | 2 889.20 | 2 648.72 | 2 929.30 | 2 868.43 | 2 972.01 |
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