Botjek Region Nord- & Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43818627
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 131.27 |
| Total depreciation | -75.64 |
| EBIT | 55.62 |
| Other financial income | 0.05 |
| Other financial expenses | -0.57 |
| Pre-tax profit | 55.09 |
| Income taxes | -13.57 |
| Net earnings | 41.52 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 453.86 |
| Intangible assets total | 453.86 |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 100.00 |
| Long term receivables total | 100.00 |
| Inventories total | |
| Current trade debtors | 17.43 |
| Prepayments and accrued income | 138.11 |
| Current other receivables | 5.71 |
| Short term receivables total | 161.25 |
| Cash and bank deposits | 308.73 |
| Cash and cash equivalents | 308.73 |
| Balance sheet total (assets) | 1 023.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 70.00 |
| Profit of the financial year | 41.52 |
| Shareholders equity total | 111.52 |
| Non-current liabilities total | |
| Current trade creditors | 173.75 |
| Short-term deferred tax liabilities | 13.57 |
| Other non-interest bearing current liabilities | 725.00 |
| Current liabilities total | 912.32 |
| Balance sheet total (liabilities) | 1 023.84 |
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