BOTJEK A/S — Credit Rating and Financial Key Figures
CVR number: 30711602
Erhvervsbyvej 13, 8700 Horsens
tel: 70261199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 366.89 | 5 823.34 | 5 924.94 | 6 815.35 | 6 112.22 |
| Employee benefit expenses | -5 410.55 | -5 588.52 | -5 879.10 | -5 577.45 | -6 202.99 |
| Total depreciation | -1.37 | ||||
| EBIT | -45.03 | 234.81 | 45.84 | 1 237.89 | -90.77 |
| Other financial income | 67.21 | 94.49 | 73.17 | 15.32 | 175.14 |
| Other financial expenses | -3.32 | -7.13 | -46.13 | -91.29 | - 288.85 |
| Net income from associates (fin.) | 244.01 | 78.62 | - 521.55 | - 860.00 | 266.60 |
| Pre-tax profit | 262.87 | 400.79 | - 448.67 | 301.93 | 62.13 |
| Income taxes | -7.02 | -74.64 | -15.88 | - 259.60 | 40.50 |
| Net earnings | 255.85 | 326.14 | - 464.54 | 42.33 | 102.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 477.07 | 1 555.68 | 1 362.45 | 1 309.62 | 1 560.00 |
| Investments total | 1 558.32 | 1 636.93 | 1 443.70 | 1 406.20 | 1 656.58 |
| Non-current other receivables | 193.78 | 38.22 | |||
| Long term receivables total | 193.78 | 38.22 | |||
| Inventories total | |||||
| Current trade debtors | 2 759.97 | 5 635.51 | 5 695.20 | 6 112.44 | 4 902.62 |
| Current amounts owed by group member comp. | 191.90 | 317.91 | |||
| Prepayments and accrued income | 52.81 | 79.91 | 165.97 | 148.29 | 207.23 |
| Current other receivables | 292.09 | 222.50 | 35.15 | 113.48 | 3 726.86 |
| Current deferred tax assets | 113.64 | 39.00 | 26.78 | 24.64 | 65.14 |
| Short term receivables total | 3 218.52 | 5 976.92 | 6 115.00 | 6 716.76 | 8 901.85 |
| Cash and bank deposits | 1 274.98 | 86.56 | 1 036.87 | ||
| Cash and cash equivalents | 1 274.98 | 86.56 | 1 036.87 | ||
| Balance sheet total (assets) | 6 245.59 | 7 652.07 | 7 558.70 | 8 209.52 | 11 595.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 840.06 | 1 095.91 | 1 422.05 | 957.51 | 1 000.40 |
| Profit of the financial year | 255.85 | 326.14 | - 464.54 | 42.33 | 102.62 |
| Shareholders equity total | 2 595.91 | 2 922.05 | 2 457.51 | 2 499.84 | 2 603.03 |
| Non-current loans from credit institutions | 2 945.36 | ||||
| Non-current deferred tax liabilities | 157.67 | 409.52 | 386.31 | 394.42 | 408.23 |
| Non-current liabilities total | 157.67 | 409.52 | 386.31 | 394.42 | 3 353.59 |
| Current loans from credit institutions | 47.69 | 1 387.81 | 1 459.19 | 2 314.95 | |
| Current trade creditors | 1 921.94 | 1 722.27 | 1 567.57 | 1 939.69 | 1 852.68 |
| Current owed to group member | 898.00 | 1 328.21 | 1 078.88 | 1 040.99 | 674.16 |
| Short-term deferred tax liabilities | 3.66 | 257.46 | |||
| Other non-interest bearing current liabilities | 672.06 | 1 222.33 | 676.96 | 617.94 | 796.89 |
| Current liabilities total | 3 492.01 | 4 320.50 | 4 714.89 | 5 315.27 | 5 638.69 |
| Balance sheet total (liabilities) | 6 245.59 | 7 652.07 | 7 558.70 | 8 209.52 | 11 595.30 |
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