BOTEX, STOF & DEKO ApS — Credit Rating and Financial Key Figures
CVR number: 26151082
Borgpladsen 3, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.96 | 2 010.74 | 1 836.16 | 1 888.01 | 1 754.32 |
| Employee benefit expenses | -1 452.88 | -1 579.23 | -1 393.54 | -1 388.48 | -1 324.18 |
| Total depreciation | -14.44 | -6.48 | |||
| EBIT | 397.64 | 425.03 | 442.63 | 499.52 | 430.14 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -48.82 | -43.53 | -31.15 | -33.61 | -37.96 |
| Pre-tax profit | 348.82 | 381.51 | 411.48 | 465.92 | 392.39 |
| Income taxes | -77.70 | -84.70 | -44.57 | - 149.35 | -87.04 |
| Net earnings | 271.12 | 296.81 | 366.91 | 316.57 | 305.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 1.48 | ||||
| Tangible assets total | 1.48 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 1 816.40 | 1 692.56 | 1 441.08 | 1 567.05 | 1 535.29 |
| Inventories total | 1 816.40 | 1 692.56 | 1 441.08 | 1 567.05 | 1 535.29 |
| Current trade debtors | 124.39 | 252.98 | 208.84 | 319.18 | 123.33 |
| Prepayments and accrued income | 4.93 | 5.08 | 7.30 | 6.10 | |
| Current other receivables | 179.83 | 208.93 | 209.33 | 263.03 | 243.32 |
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 309.15 | 466.99 | 425.47 | 588.31 | 380.61 |
| Cash and bank deposits | 445.45 | 679.65 | 682.17 | 673.93 | 852.54 |
| Cash and cash equivalents | 445.45 | 679.65 | 682.17 | 673.93 | 852.54 |
| Balance sheet total (assets) | 2 627.47 | 2 889.20 | 2 648.72 | 2 929.30 | 2 868.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 360.36 | 518.48 | 700.88 | 949.99 | 1 144.55 |
| Profit of the financial year | 271.12 | 296.81 | 366.91 | 316.57 | 305.35 |
| Shareholders equity total | 867.07 | 1 053.28 | 1 307.19 | 1 509.35 | 1 696.90 |
| Provisions | 135.00 | 124.00 | 69.00 | 77.00 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.34 | 233.39 | 153.42 | 234.14 | 276.46 |
| Current owed to participating | 966.56 | 909.37 | 754.80 | 725.57 | 398.06 |
| Short-term deferred tax liabilities | 42.70 | 95.70 | 6.57 | 39.35 | |
| Other non-interest bearing current liabilities | 389.79 | 473.47 | 357.74 | 343.88 | 417.02 |
| Current liabilities total | 1 625.40 | 1 711.92 | 1 272.53 | 1 342.94 | 1 091.53 |
| Balance sheet total (liabilities) | 2 627.47 | 2 889.20 | 2 648.72 | 2 929.30 | 2 868.43 |
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