BOTGIT ApS — Credit Rating and Financial Key Figures
CVR number: 53726216
Skolevej 8, Rindum 6950 Ringkøbing
tel: 75866028
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.47 | 35.04 | 52.18 | 47.76 | 46.68 |
| Total depreciation | -25.63 | -18.81 | -18.81 | -18.81 | -18.81 |
| EBIT | 28.84 | 16.23 | 33.36 | 28.94 | 27.86 |
| Other financial income | 4.45 | 3.98 | 2.97 | 0.78 | |
| Other financial expenses | -28.23 | -27.36 | -27.96 | -29.39 | -36.28 |
| Pre-tax profit | 5.06 | -7.15 | 8.37 | 0.34 | -8.42 |
| Income taxes | -11.30 | -2.22 | -5.65 | -3.92 | -27.81 |
| Net earnings | -6.24 | -9.37 | 2.72 | -3.58 | -36.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.37 | 1 243.56 | 1 224.74 | 1 205.92 | 1 187.11 |
| Tangible assets total | 1 262.37 | 1 243.56 | 1 224.74 | 1 205.92 | 1 187.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.45 | 8.45 | 100.00 | 94.35 | 90.42 |
| Short term receivables total | 8.45 | 8.45 | 100.00 | 94.35 | 90.42 |
| Cash and bank deposits | 195.77 | 159.33 | 37.97 | 16.75 | |
| Cash and cash equivalents | 195.77 | 159.33 | 37.97 | 16.75 | |
| Balance sheet total (assets) | 1 466.59 | 1 411.34 | 1 362.71 | 1 317.02 | 1 277.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 325.37 | 319.13 | 309.76 | 312.48 | 308.90 |
| Profit of the financial year | -6.24 | -9.37 | 2.72 | -3.58 | -36.23 |
| Shareholders equity total | 519.13 | 509.76 | 512.48 | 508.90 | 472.68 |
| Non-current loans from credit institutions | 865.53 | 818.65 | 774.84 | 734.13 | |
| Non-current liabilities total | 865.53 | 818.65 | 774.84 | 734.13 | |
| Current loans from credit institutions | 42.13 | 42.46 | 42.79 | 43.12 | 749.60 |
| Current owed to participating | 3.00 | 1.45 | 1.45 | 1.45 | 1.45 |
| Short-term deferred tax liabilities | 11.30 | 13.52 | 5.65 | 3.92 | 27.81 |
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 25.50 | 25.50 | 26.00 |
| Current liabilities total | 81.92 | 82.92 | 75.39 | 73.99 | 804.86 |
| Balance sheet total (liabilities) | 1 466.59 | 1 411.34 | 1 362.71 | 1 317.02 | 1 277.53 |
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