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Botjek Region Nord- & Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 43818627
Stokagervej 5, 8240 Risskov
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit131.27
Total depreciation-75.64
EBIT55.62
Other financial income0.05
Other financial expenses-0.57
Pre-tax profit55.09
Income taxes-13.57
Net earnings41.52

Assets (kDKK)

2023
Goodwill453.86
Intangible assets total453.86
Tangible assets total
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Current trade debtors17.43
Prepayments and accrued income138.11
Current other receivables5.71
Short term receivables total161.25
Cash and bank deposits308.73
Cash and cash equivalents308.73
Balance sheet total (assets)1 023.84

Equity and liabilities (kDKK)

2023
Share capital70.00
Profit of the financial year41.52
Shareholders equity total111.52
Non-current liabilities total
Current trade creditors173.75
Short-term deferred tax liabilities13.57
Other non-interest bearing current liabilities725.00
Current liabilities total912.32
Balance sheet total (liabilities)1 023.84
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