Botilbuddet Bryggervænget ApS — Credit Rating and Financial Key Figures
CVR number: 40799958
Bryggervænget 15, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 522.03 | 2 550.75 | 2 918.57 | 3 926.88 |
| Employee benefit expenses | -1 872.40 | -2 209.68 | -2 898.27 | -3 746.97 |
| EBIT | 649.63 | 341.07 | 20.30 | 179.91 |
| Other financial income | 11.04 | |||
| Other financial expenses | -11.40 | -7.39 | -1.91 | -0.00 |
| Pre-tax profit | 638.23 | 333.68 | 18.40 | 190.95 |
| Income taxes | 50.29 | - 168.90 | -4.05 | -42.01 |
| Net earnings | 688.51 | 164.78 | 14.35 | 148.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 100.50 | 133.22 | ||
| Investments total | 100.50 | 133.22 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 266.11 | 527.95 | 416.55 | 10.91 |
| Current amounts owed by group member comp. | 1.00 | 96.35 | 242.42 | |
| Prepayments and accrued income | 62.75 | 72.11 | 106.67 | 212.75 |
| Current other receivables | 32.83 | 34.08 | ||
| Current deferred tax assets | 95.35 | |||
| Short term receivables total | 424.20 | 601.06 | 652.40 | 500.17 |
| Cash and bank deposits | 966.24 | 882.00 | 695.78 | 1 071.08 |
| Cash and cash equivalents | 966.24 | 882.00 | 695.78 | 1 071.08 |
| Balance sheet total (assets) | 1 390.45 | 1 483.06 | 1 448.68 | 1 704.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 437.92 | 250.60 | 415.38 | 429.72 |
| Profit of the financial year | 688.51 | 164.78 | 14.35 | 148.94 |
| Shareholders equity total | 290.60 | 455.38 | 469.73 | 618.66 |
| Provisions | 12.60 | |||
| Non-current owed to group member | 373.72 | |||
| Non-current other liabilities | - 358.55 | |||
| Non-current deferred tax liabilities | 45.06 | 73.55 | 4.05 | 29.40 |
| Non-current liabilities total | 60.23 | 73.55 | 4.05 | 29.40 |
| Advances received | 590.92 | 638.78 | 625.92 | 514.58 |
| Current trade creditors | 130.10 | 91.69 | 105.12 | 155.39 |
| Current owed to group member | 11.86 | 21.48 | 11.27 | 11.27 |
| Short-term deferred tax liabilities | 4.05 | |||
| Other non-interest bearing current liabilities | 306.74 | 202.17 | 232.60 | 358.51 |
| Current liabilities total | 1 039.62 | 954.13 | 974.90 | 1 043.80 |
| Balance sheet total (liabilities) | 1 390.45 | 1 483.06 | 1 448.68 | 1 704.47 |
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