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BOTEX AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35206485
Silkeborgvej 39, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 562.003 083.002 077.002 146.002 739.88
Employee benefit expenses-1 421.00-1 402.00-1 405.00-1 450.00-1 500.57
Other operating expenses-11.00
Total depreciation-81.00-77.00-52.00-26.00
EBIT1 060.001 604.00620.00659.001 239.31
Other financial income4.007.000.90
Other financial expenses-42.00-46.00-94.00-35.00-1.43
Income from other inv. held as non-curr. assets17.002.00-9.00-2.32
Pre-tax profit1 018.001 575.00532.00622.001 236.47
Income taxes- 224.00- 348.00- 119.00- 138.00- 273.16
Net earnings794.001 227.00413.00484.00963.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings146.0072.0023.00
Machinery and equipment19.0016.0013.00
Tangible assets total165.0088.0036.00
Investments total131.00191.00188.00190.96
Non-current loans receivable131.00148.00150.00141.00138.84
Non-current other receivables123.00
Long term receivables total254.00148.00150.00141.00138.84
Raw materials and consumables159.0054.0085.14
Inventories total159.0054.0085.14
Current trade debtors1 609.001 153.00651.00293.00517.55
Current amounts owed by group member comp.18.0015.44
Prepayments and accrued income85.0065.0073.0047.92
Current other receivables1 143.00652.00303.00656.00461.82
Short term receivables total2 752.001 890.001 037.001 022.001 042.73
Cash and bank deposits1 255.003 142.002 385.002 736.003 746.24
Cash and cash equivalents1 255.003 142.002 385.002 736.003 746.24
Balance sheet total (assets)4 426.005 399.003 958.004 141.005 203.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased191.00196.00522.00225.00
Retained earnings835.001 434.002 138.002 326.002 809.72
Profit of the financial year794.001 227.00413.00484.00963.31
Shareholders equity total1 900.002 937.003 153.003 115.003 853.03
Provisions12.0022.0014.0010.006.02
Non-current other liabilities52.00
Non-current liabilities total52.00
Current trade creditors1 030.00434.00171.00221.00378.44
Current owed to group member906.001 323.00269.00375.00402.77
Short-term deferred tax liabilities231.00338.00127.00142.00277.15
Other non-interest bearing current liabilities295.00345.00224.00278.00286.50
Current liabilities total2 462.002 440.00791.001 016.001 344.87
Balance sheet total (liabilities)4 426.005 399.003 958.004 141.005 203.92
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