BOTANIK ApS — Credit Rating and Financial Key Figures
CVR number: 29636060
Sjølundsparken 52, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 598.39 | 662.38 | 678.14 | 851.78 | 915.18 |
| External services | - 220.74 | - 224.69 | - 180.61 | - 302.26 | - 370.22 |
| Gross profit | 377.65 | 437.69 | 497.53 | 549.53 | 544.95 |
| Employee benefit expenses | - 395.10 | - 394.50 | - 414.76 | - 507.48 | - 551.13 |
| Total depreciation | -40.00 | ||||
| EBIT | 22.55 | 43.20 | 82.77 | 42.04 | -6.18 |
| Other financial income | 10.13 | 5.58 | |||
| Other financial expenses | -0.34 | -0.88 | -1.22 | -1.27 | -2.09 |
| Income from other inv. held as non-curr. assets | 19.41 | 15.90 | 123.62 | ||
| Pre-tax profit | 32.34 | 47.90 | 100.96 | 56.67 | 115.35 |
| Income taxes | -8.23 | -14.73 | -23.30 | -13.07 | -25.37 |
| Net earnings | 24.11 | 33.17 | 77.66 | 43.60 | 89.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.01 | 10.01 | 221.59 | 224.68 | 377.19 |
| Long term receivables total | 5.01 | 10.01 | 221.59 | 224.68 | 377.19 |
| Raw materials and consumables | 105.70 | 102.30 | 75.30 | 175.30 | 73.30 |
| Inventories total | 105.70 | 102.30 | 75.30 | 175.30 | 73.30 |
| Current trade debtors | 132.62 | 64.30 | 96.85 | 71.90 | 113.21 |
| Current other receivables | 50.03 | ||||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 186.42 | 64.30 | 96.85 | 71.90 | 113.21 |
| Cash and bank deposits | 58.72 | 219.51 | 72.41 | 1.94 | 125.43 |
| Cash and cash equivalents | 58.72 | 219.51 | 72.41 | 1.94 | 125.43 |
| Balance sheet total (assets) | 355.85 | 396.12 | 466.16 | 473.81 | 689.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | 30.00 | ||
| Retained earnings | 81.86 | 85.97 | 109.14 | 186.80 | 230.41 |
| Profit of the financial year | 24.11 | 33.17 | 77.66 | 43.60 | 89.99 |
| Shareholders equity total | 250.97 | 264.14 | 341.80 | 355.41 | 445.40 |
| Non-current deferred tax liabilities | 4.73 | 17.30 | 9.07 | 19.37 | |
| Non-current liabilities total | 4.73 | 17.30 | 9.07 | 19.37 | |
| Current trade creditors | 6.70 | 109.34 | 224.36 | ||
| Other non-interest bearing current liabilities | 98.18 | 127.25 | 107.05 | ||
| Current liabilities total | 104.88 | 127.25 | 107.05 | 109.34 | 224.36 |
| Balance sheet total (liabilities) | 355.85 | 396.12 | 466.16 | 473.81 | 689.12 |
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