Botina Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40546448
Københavnsvej 12, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.09 | 1 299.99 | 1 566.32 | 2 324.35 | 1 326.52 |
| Total depreciation | - 939.96 | - 910.34 | - 903.70 | -1 291.12 | -1 338.15 |
| EBIT | 241.13 | 389.65 | 662.62 | 1 033.22 | -11.63 |
| Other financial income | 12.68 | 11.86 | 7.10 | ||
| Other financial expenses | -11.84 | -25.75 | -42.54 | ||
| Pre-tax profit | 229.29 | 363.90 | 675.30 | 1 002.55 | -4.54 |
| Income taxes | -50.44 | -80.06 | - 150.37 | - 221.01 | 1.00 |
| Net earnings | 178.85 | 283.85 | 524.93 | 781.53 | -3.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 496.32 | 4 330.88 | 6 206.31 | 9 975.36 | 9 039.04 |
| Tangible assets total | 5 496.32 | 4 330.88 | 6 206.31 | 9 975.36 | 9 039.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 258.45 | 7.14 | 5.61 | ||
| Short term receivables total | 258.45 | 7.14 | 5.61 | ||
| Cash and bank deposits | 2 481.16 | 4 032.39 | 2 420.30 | 130.31 | 676.43 |
| Cash and cash equivalents | 2 481.16 | 4 032.39 | 2 420.30 | 130.31 | 676.43 |
| Balance sheet total (assets) | 7 977.48 | 8 363.27 | 8 885.07 | 10 112.81 | 9 721.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 645.55 | 6 824.40 | 7 108.24 | 7 633.17 | 8 414.70 |
| Profit of the financial year | 178.85 | 283.85 | 524.93 | 781.53 | -3.54 |
| Shareholders equity total | 7 224.40 | 7 508.24 | 8 033.17 | 8 814.70 | 8 811.16 |
| Provisions | 672.29 | 677.25 | 583.87 | 804.88 | 803.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.84 | 9.27 | 11.10 | 370.07 | |
| Short-term deferred tax liabilities | 69.66 | 241.93 | |||
| Other non-interest bearing current liabilities | 76.96 | 98.85 | 15.00 | 123.16 | 106.03 |
| Current liabilities total | 80.80 | 177.78 | 268.03 | 493.23 | 106.03 |
| Balance sheet total (liabilities) | 7 977.48 | 8 363.27 | 8 885.07 | 10 112.81 | 9 721.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.