BOTT DANMARK A/S - CVR: 35851313

2023, DKK

19.04.2024

Bruttoresultat

11.697'

Primær drift

2.728'

Årets resultat

2.140'

Aktiver

12.009'

Kortfristede aktiver

11.796'

Egenkapital

7.302'

Afkastningsgrad

23 %

Soliditetsgrad

61 %

Likviditetsgrad

251 %

Resultat

19.04.2024

Årsrapport	2023 19.04.2024	2022 30.05.2023	2021 14.06.2022	2020 06.07.2021	2019 01.07.2020	2018 11.04.2019	2017 04.04.2018	2016 07.04.2017	2015 25.04.2016
Nettoomsætning
Bruttoresultat	11.696.645	10.640.401	11.018.621	6.374.307	7.810.901	6.258.743	4.427.662	3.729.538	0
Resultat af primær drift	2.728.020	2.418.579	2.923.460	-68.791	290.883	-351.122	-1.890.012	-2.021.636	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	514	1.207	0	1.216	0	0	0	8.084	0
Finansieringsomkostninger	0	-48.556	-84.385	-81.347	-77.364	-74.912	-76.478	-89.760	-74.575
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	2.745.889	2.371.230	2.839.075	0	0	0	-1.966.490	-2.103.312	-2.189.039
Resultat	2.139.889	2.507.276	3.132.191	-148.922	213.519	-426.034	-1.966.490	-2.729.607	-1.708.785
Forslag til udbytte	-1.862.500	-1.860.000	0	0	0	0	0	0	0

Aktiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 30.05.2023	2021 14.06.2022	2020 06.07.2021	2019 01.07.2020	2018 11.04.2019	2017 04.04.2018	2016 07.04.2017	2015 25.04.2016
Kortfristede varebeholdninger	1.313.843	1.161.328	1.515.198	870.081	1.121.907	995.763	1.056.924	833.612	918.078
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.035.553	6.595.248	4.420.155	4.497.142	4.151.725	3.057.156	2.333.533	2.019.591	2.160.517
Likvider	5.446.273	3.411.380	7.030.194	5.386.590	427.581	959.969	608.735	246.830	2.671.043
Kortfristede aktiver	11.795.669	11.167.956	12.965.547	10.753.813	5.701.213	5.012.888	3.999.192	3.100.033	5.749.638
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	2.083	7.083
Finansielle anlægsaktiver	162.587	156.995	144.310	140.790	201.630	201.630	201.630	201.630	138.000
Materielle aktiver	50.369	46.000	66.708	108.335	132.794	105.995	192.387	313.377	483.137
Langfristede aktiver	212.956	202.995	211.018	249.125	334.424	307.625	394.017	517.090	628.220
Aktiver	12.008.625	11.370.951	13.176.565	11.002.938	6.035.637	5.320.513	4.393.209	3.617.123	6.377.858

Aktiver

19.04.2024

Passiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 30.05.2023	2021 14.06.2022	2020 06.07.2021	2019 01.07.2020	2018 11.04.2019	2017 04.04.2018	2016 07.04.2017	2015 25.04.2016
Forslag til udbytte	1.862.500	1.860.000	0	0	0	0	0	0	0
Egenkapital	7.302.213	7.029.876	4.522.600	1.390.410	-4.402.428	-4.615.947	-4.189.914	-2.223.424	506.183
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	259.017	157.969	188.644	293.626	515.791	349.340	536.536	230.228	309.232
Kortfristede forpligtelser	4.706.412	4.341.075	8.653.965	6.639.368	7.449.865	6.950.100	5.609.963	2.867.387	2.886.915
Gældsforpligtelser	4.706.412	4.341.075	8.653.965	9.612.528	10.438.065	9.936.460	8.583.123	5.840.547	5.871.675
Forpligtelser	4.706.412	4.341.075	8.653.965	9.612.528	10.438.065	9.936.460	8.583.123	5.840.547	5.871.675
Passiver	12.008.625	11.370.951	13.176.565	11.002.938	6.035.637	5.320.513	4.393.209	3.617.123	6.377.858

Passiver

19.04.2024

Nøgletal

19.04.2024

Årsrapport	2023 19.04.2024	2022 30.05.2023	2021 14.06.2022	2020 06.07.2021	2019 01.07.2020	2018 11.04.2019	2017 04.04.2018	2016 07.04.2017	2015 25.04.2016
Afkastningsgrad	22,7 %	21,3 %	22,2 %	-0,6 %	4,8 %	-6,6 %	-43,0 %	-55,9 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	29,3 %	35,7 %	69,3 %	-10,7 %	-4,9 %	9,2 %	46,9 %	122,8 %	-337,6 %
Payout-ratio	87,0 %	74,2 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	4.981,0 %	3.464,4 %	-84,6 %	376,0 %	-468,7 %	-2.471,3 %	-2.252,3 %	Na.
Soliditestgrad	60,8 %	61,8 %	34,3 %	12,6 %	-72,9 %	-86,8 %	-95,4 %	-61,5 %	7,9 %
Likviditetsgrad	250,6 %	257,3 %	149,8 %	162,0 %	76,5 %	72,1 %	71,3 %	108,1 %	199,2 %

Resultat

19.04.2024

Gæld

19.04.2024

Årsrapport

19.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Bott Danmark A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

19.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-21

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bott Danmark A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Fredericia, 21 March 2024 Executive Board Mika Juha Antero Hamalainen Manager Supervisory Board Jan Willem Peter Jongert Rene Bernard Leroux Jochen Huppert Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Bott Danmark A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in trade with products for organization of workshops, productions rooms and vans and other related activities.