BOTJEK THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 33503423
Storegade 9, 7700 Thisted
jpe@factum2.dk
tel: 96193303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.46 | 1 280.59 | 992.42 | 1 109.64 | 1 000.34 |
| Employee benefit expenses | - 696.90 | - 770.16 | - 743.79 | - 694.59 | - 656.36 |
| EBIT | 458.57 | 510.43 | 248.63 | 415.05 | 343.98 |
| Other financial income | 12.33 | 6.50 | 0.06 | 2.14 | |
| Other financial expenses | -1.08 | -1.84 | -4.11 | -10.05 | -2.71 |
| Pre-tax profit | 469.81 | 515.09 | 244.57 | 405.00 | 343.40 |
| Income taxes | - 104.65 | - 114.27 | -55.95 | -91.41 | -76.66 |
| Net earnings | 365.16 | 400.82 | 188.62 | 313.59 | 266.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.39 | 438.57 | 411.07 | 312.29 | 295.82 |
| Current amounts owed by group member comp. | 192.72 | 98.95 | |||
| Prepayments and accrued income | 55.78 | 66.95 | 65.46 | 10.29 | 10.83 |
| Current other receivables | 3.16 | ||||
| Short term receivables total | 707.05 | 604.47 | 476.53 | 322.58 | 306.65 |
| Cash and bank deposits | 519.12 | 722.13 | 375.02 | 708.43 | 488.84 |
| Cash and cash equivalents | 519.12 | 722.13 | 375.02 | 708.43 | 488.84 |
| Balance sheet total (assets) | 1 226.17 | 1 326.60 | 851.55 | 1 031.01 | 795.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 430.00 | 400.00 | 188.62 | 313.59 | |
| Retained earnings | - 364.51 | - 399.36 | - 187.16 | - 312.13 | 1.46 |
| Profit of the financial year | 365.16 | 400.82 | 188.62 | 313.59 | 266.75 |
| Shareholders equity total | 510.64 | 481.46 | 270.09 | 395.06 | 348.21 |
| Non-current other liabilities | 17.83 | 20.07 | |||
| Non-current deferred tax liabilities | 104.65 | 114.27 | 55.95 | 91.41 | 76.66 |
| Non-current liabilities total | 122.48 | 134.34 | 55.95 | 91.41 | 76.66 |
| Current trade creditors | 163.75 | 115.29 | 108.08 | 54.37 | 21.52 |
| Current owed to group member | 72.74 | 194.35 | 24.57 | ||
| Short-term deferred tax liabilities | 100.27 | 104.65 | 114.27 | 55.95 | 91.41 |
| Other non-interest bearing current liabilities | 329.03 | 490.86 | 230.43 | 239.87 | 233.13 |
| Current liabilities total | 593.05 | 710.80 | 525.51 | 544.54 | 370.63 |
| Balance sheet total (liabilities) | 1 226.17 | 1 326.60 | 851.55 | 1 031.01 | 795.49 |
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