BOTT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35851313
Teknikervej 12, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 374.31 | 11 018.62 | 10 640.40 | 11 696.65 | 11 101.16 |
| Employee benefit expenses | -6 387.08 | -8 029.65 | -8 169.66 | -8 938.81 | -9 446.76 |
| Other operating expenses | -4.26 | ||||
| Total depreciation | -56.02 | -61.25 | -52.16 | -29.82 | -37.34 |
| EBIT | -68.79 | 2 923.46 | 2 418.58 | 2 728.02 | 1 617.07 |
| Other financial income | 1.22 | 1.21 | 17.87 | 0.01 | |
| Other financial expenses | -81.35 | -84.39 | -48.56 | -16.17 | |
| Pre-tax profit | - 148.92 | 2 839.07 | 2 371.23 | 2 745.89 | 1 600.90 |
| Income taxes | 293.12 | 136.05 | - 606.00 | - 361.74 | |
| Net earnings | - 148.92 | 3 132.19 | 2 507.28 | 2 139.89 | 1 239.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.13 | ||||
| Machinery and equipment | 108.33 | 66.71 | 46.00 | 50.37 | 118.60 |
| Tangible assets total | 108.33 | 66.71 | 46.00 | 50.37 | 157.73 |
| Investments total | |||||
| Non-current other receivables | 140.79 | 144.31 | 157.00 | 162.59 | 170.38 |
| Long term receivables total | 140.79 | 144.31 | 157.00 | 162.59 | 170.38 |
| Finished products/goods | 870.08 | 1 515.20 | 1 161.33 | 1 313.84 | 1 126.98 |
| Inventories total | 870.08 | 1 515.20 | 1 161.33 | 1 313.84 | 1 126.98 |
| Current trade debtors | 4 330.40 | 3 846.18 | 5 634.95 | 4 680.84 | 3 778.35 |
| Prepayments and accrued income | 166.75 | 280.86 | 331.14 | 122.66 | 253.31 |
| Current other receivables | 200.00 | 199.01 | 199.94 | ||
| Current deferred tax assets | 293.12 | 429.16 | 33.04 | 16.85 | |
| Short term receivables total | 4 497.14 | 4 420.16 | 6 595.25 | 5 035.55 | 4 248.44 |
| Cash and bank deposits | 5 386.59 | 7 030.19 | 3 411.38 | 5 446.27 | 5 508.11 |
| Cash and cash equivalents | 5 386.59 | 7 030.19 | 3 411.38 | 5 446.27 | 5 508.11 |
| Balance sheet total (assets) | 11 002.94 | 13 176.57 | 11 370.95 | 12 008.63 | 11 211.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 860.00 | 1 862.50 | |||
| Retained earnings | 1 039.33 | 890.41 | 2 162.60 | 2 799.82 | 4 931.24 |
| Profit of the financial year | - 148.92 | 3 132.19 | 2 507.28 | 2 139.89 | 1 239.16 |
| Shareholders equity total | 1 390.41 | 4 522.60 | 7 029.88 | 7 302.21 | 6 670.40 |
| Non-current owed to group member | 2 973.16 | ||||
| Non-current liabilities total | 2 973.16 | ||||
| Advances received | 61.16 | 594.85 | 511.15 | 289.48 | 278.75 |
| Current trade creditors | 293.63 | 188.64 | 157.97 | 259.02 | 595.19 |
| Current owed to group member | 3 437.38 | 4 159.33 | 223.42 | 259.94 | 317.00 |
| Short-term deferred tax liabilities | 209.88 | 345.55 | |||
| Other non-interest bearing current liabilities | 2 847.20 | 3 711.13 | 3 448.54 | 3 688.09 | 3 004.75 |
| Current liabilities total | 6 639.37 | 8 653.97 | 4 341.07 | 4 706.41 | 4 541.24 |
| Balance sheet total (liabilities) | 11 002.94 | 13 176.57 | 11 370.95 | 12 008.63 | 11 211.64 |
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