BOTJEK CENTER ØST ApS — Credit Rating and Financial Key Figures
CVR number: 27513840
Hegnsvej 41, 2850 Nærum
2200@botjek.dk
tel: 35350165
www.botjek.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 569.98 | 9 849.47 | 12 035.29 | 8 918.58 | 10 196.18 |
| Employee benefit expenses | -5 689.94 | -6 700.13 | -6 239.62 | -7 085.13 | -6 508.57 |
| Total depreciation | - 702.74 | - 617.57 | - 615.85 | - 638.25 | |
| EBIT | 1 177.30 | 2 531.77 | 5 179.83 | 1 195.20 | 3 687.62 |
| Other financial income | 3.79 | 31.52 | 21.89 | 12.07 | 14.84 |
| Other financial expenses | - 106.98 | -93.35 | -97.81 | -35.02 | -39.42 |
| Reduction non-current investment assets | - 235.00 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | 1 074.10 | 2 469.94 | 4 868.91 | 1 172.25 | 3 913.04 |
| Income taxes | - 294.13 | - 630.08 | -1 188.38 | - 417.57 | - 821.87 |
| Net earnings | 779.97 | 1 839.86 | 3 680.53 | 754.68 | 3 091.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 779.48 | 1 197.60 | 615.72 | 534.98 | |
| Intangible assets total | 1 779.48 | 1 197.60 | 615.72 | 534.98 | |
| Machinery and equipment | 92.19 | 56.50 | 22.54 | ||
| Tangible assets total | 92.19 | 56.50 | 22.54 | ||
| Investments total | |||||
| Non-current loans receivable | 1 235.00 | 1 235.00 | 1 000.00 | 1 000.00 | 500.00 |
| Long term receivables total | 1 235.00 | 1 235.00 | 1 000.00 | 1 000.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 3 511.20 | 2 188.49 | 2 308.27 | 1 370.60 | 1 501.63 |
| Prepayments and accrued income | 49.19 | 60.34 | 62.53 | 420.02 | 22.23 |
| Current other receivables | 29.38 | 20.61 | 221.98 | 221.98 | 16.67 |
| Current deferred tax assets | 124.00 | 122.00 | 145.45 | 103.10 | |
| Short term receivables total | 3 713.77 | 2 391.43 | 2 738.23 | 2 012.60 | 1 643.62 |
| Cash and bank deposits | 771.84 | 6 621.53 | 4 184.21 | 1 700.57 | 2 913.03 |
| Cash and cash equivalents | 771.84 | 6 621.53 | 4 184.21 | 1 700.57 | 2 913.03 |
| Balance sheet total (assets) | 7 592.27 | 11 502.07 | 8 560.70 | 4 713.18 | 5 591.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | |||
| Retained earnings | 1 981.70 | -1 238.33 | -2 898.47 | 782.06 | -2 458.40 |
| Profit of the financial year | 779.97 | 1 839.86 | 3 680.53 | 754.68 | 3 091.17 |
| Shareholders equity total | 2 886.67 | 4 726.53 | 4 407.06 | 1 661.74 | 757.77 |
| Non-current deferred tax liabilities | 197.13 | 566.31 | 1 139.83 | 122.12 | 1 000.95 |
| Non-current liabilities total | 197.13 | 566.31 | 1 139.83 | 122.12 | 1 000.95 |
| Current loans from credit institutions | 36.00 | 75.00 | 283.00 | ||
| Current trade creditors | 630.69 | 975.23 | 309.10 | 460.64 | 401.98 |
| Current owed to participating | 2 439.36 | 1 022.69 | 33.61 | 33.61 | 17.38 |
| Short-term deferred tax liabilities | 143.90 | 211.83 | 122.12 | ||
| Other non-interest bearing current liabilities | 1 438.43 | 4 067.41 | 2 635.10 | 2 148.24 | 3 008.43 |
| Current liabilities total | 4 508.47 | 6 209.23 | 3 013.81 | 2 929.32 | 3 832.91 |
| Balance sheet total (liabilities) | 7 592.27 | 11 502.07 | 8 560.70 | 4 713.18 | 5 591.63 |
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