Bøtcher Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 39861003
Dalvænget 27, 2680 Solrød Strand
botcherentrepriseaps@gmail.com
tel: 60652125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.50 | 1 279.35 | 1 284.79 | 1 149.76 | 1 105.53 |
| Employee benefit expenses | - 785.97 | - 987.94 | -1 225.55 | -1 021.85 | - 894.81 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -2.53 | -14.41 | -9.50 | -9.50 | -9.50 |
| EBIT | 133.00 | 277.00 | 49.73 | 118.41 | 201.22 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.13 | -2.71 | -5.16 | -2.54 | -3.17 |
| Pre-tax profit | 130.87 | 274.30 | 44.57 | 115.86 | 198.12 |
| Income taxes | -30.83 | -62.92 | -10.66 | -26.93 | -47.96 |
| Net earnings | 100.04 | 211.38 | 33.91 | 88.94 | 150.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.44 | 38.98 | 29.47 | 19.97 | 10.46 |
| Tangible assets total | 89.44 | 38.98 | 29.47 | 19.97 | 10.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 336.10 | 161.92 | 150.44 | 355.82 | 405.89 |
| Prepayments and accrued income | 5.30 | 5.45 | 102.50 | 87.78 | 45.61 |
| Current other receivables | 15.45 | 147.95 | 15.45 | 15.45 | 27.26 |
| Short term receivables total | 356.85 | 315.32 | 268.38 | 459.06 | 478.76 |
| Cash and bank deposits | 203.19 | 418.51 | 297.92 | 292.92 | 232.12 |
| Cash and cash equivalents | 203.19 | 418.51 | 297.92 | 292.92 | 232.12 |
| Balance sheet total (assets) | 649.49 | 782.81 | 605.77 | 781.94 | 731.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.25 | -11.71 | 142.47 | 117.47 | 145.41 |
| Profit of the financial year | 100.04 | 211.38 | 33.91 | 88.94 | 150.16 |
| Shareholders equity total | 150.09 | 306.17 | 283.58 | 315.31 | 406.57 |
| Provisions | 1.41 | 17.25 | 6.48 | 4.39 | 2.30 |
| Non-current other liabilities | 74.78 | ||||
| Non-current deferred tax liabilities | 22.02 | 42.05 | |||
| Non-current liabilities total | 74.78 | 22.02 | 42.05 | ||
| Current trade creditors | 324.82 | 99.31 | 131.51 | 224.82 | 108.29 |
| Current owed to participating | 3.53 | 4.56 | 5.41 | 8.41 | 3.89 |
| Short-term deferred tax liabilities | 59.51 | 11.93 | 16.17 | ||
| Other non-interest bearing current liabilities | 169.64 | 280.74 | 119.29 | 195.07 | 152.07 |
| Current liabilities total | 498.00 | 384.61 | 315.71 | 440.22 | 280.42 |
| Balance sheet total (liabilities) | 649.49 | 782.81 | 605.77 | 781.94 | 731.34 |
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