BOTANIK ApS — Credit Rating and Financial Key Figures
CVR number: 29636060
Sjølundsparken 52, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.38 | 678.14 | 851.78 | ||
| External services | - 224.69 | - 180.61 | - 302.26 | ||
| Gross profit | 437.69 | 497.53 | 549.53 | 668.58 | 797.10 |
| Employee benefit expenses | - 394.50 | - 414.76 | - 507.48 | - 551.13 | - 631.79 |
| Total depreciation | -53.00 | ||||
| EBIT | 43.20 | 82.77 | 42.04 | 117.44 | 112.31 |
| Other financial income | 5.58 | 13.19 | |||
| Other financial expenses | -0.88 | -1.22 | -1.27 | -2.09 | -2.68 |
| Income from other inv. held as non-curr. assets | 19.41 | 15.90 | |||
| Pre-tax profit | 47.90 | 100.96 | 56.67 | 115.36 | 122.82 |
| Income taxes | -14.73 | -23.30 | -13.07 | -25.37 | -25.93 |
| Net earnings | 33.17 | 77.66 | 43.60 | 89.99 | 96.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.70 | ||||
| Machinery and equipment | 170.80 | ||||
| Other tangible assets | 377.19 | 217.50 | |||
| Tangible assets total | 377.19 | 481.00 | |||
| Investments total | 30.44 | ||||
| Non-current loans receivable | 10.01 | 221.59 | 224.68 | ||
| Long term receivables total | 10.01 | 221.59 | 224.68 | ||
| Raw materials and consumables | 102.30 | 75.30 | 175.30 | ||
| Finished products/goods | 73.30 | 235.00 | |||
| Inventories total | 102.30 | 75.30 | 175.30 | 73.30 | 235.00 |
| Current trade debtors | 64.30 | 96.85 | 71.90 | 113.21 | 80.57 |
| Short term receivables total | 64.30 | 96.85 | 71.90 | 113.21 | 80.57 |
| Cash and bank deposits | 219.51 | 72.41 | 1.94 | 125.43 | 2.91 |
| Cash and cash equivalents | 219.51 | 72.41 | 1.94 | 125.43 | 2.91 |
| Balance sheet total (assets) | 396.12 | 466.16 | 473.81 | 689.12 | 829.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 30.00 | |||
| Retained earnings | 85.97 | 109.14 | 186.80 | 230.41 | 320.40 |
| Profit of the financial year | 33.17 | 77.66 | 43.60 | 89.99 | 96.89 |
| Shareholders equity total | 264.14 | 341.80 | 355.41 | 445.40 | 542.28 |
| Non-current owed to group member | 56.95 | ||||
| Non-current deferred tax liabilities | 4.73 | 17.30 | 9.07 | ||
| Non-current liabilities total | 4.73 | 17.30 | 9.07 | 56.95 | |
| Current loans from credit institutions | 42.00 | ||||
| Current trade creditors | 109.34 | 224.36 | 15.46 | ||
| Short-term deferred tax liabilities | 19.37 | 14.27 | |||
| Other non-interest bearing current liabilities | 127.25 | 107.05 | 158.96 | ||
| Current liabilities total | 127.25 | 107.05 | 109.34 | 243.72 | 230.69 |
| Balance sheet total (liabilities) | 396.12 | 466.16 | 473.81 | 689.12 | 829.93 |
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