BOTEX AARHUS ApS

CVR number: 35206485
Silkeborgvej 39, 8000 Aarhus C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 891.002 274.002 562.003 083.002 076.28
Employee benefit expenses-1 170.00-1 233.00-1 421.00-1 402.00-1 405.15
Total depreciation-85.00- 136.00-81.00-77.00-52.10
EBIT636.00905.001 060.001 604.00619.02
Other financial income8.005.004.02
Other financial expenses-18.00-8.00-42.00-46.00-93.81
Income from other inv. held as non-curr. assets1.005.0017.002.34
Pre-tax profit627.00907.001 018.001 575.00531.57
Income taxes- 144.00- 200.00- 224.00- 348.00- 118.73
Net earnings483.00707.00794.001 227.00412.84

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings299.00220.00146.0072.0023.14
Machinery and equipment19.0033.0019.0016.0013.54
Tangible assets total318.00253.00165.0088.0036.67
Other receivables131.00191.38
Investments total131.00191.38
Non-current loans receivable76.0081.00131.00148.00150.49
Non-current other receivables117.00120.00123.00
Long term receivables total193.00201.00254.00148.00150.49
Raw materials and consumables159.46
Inventories total159.46
Current trade debtors481.00368.001 609.001 153.00651.12
Current amounts owed by group member comp.170.0018.25
Prepayments and accrued income2.0085.0065.00
Current other receivables361.00560.001 143.00652.00302.56
Short term receivables total1 014.00928.002 752.001 890.001 036.93
Cash and bank deposits28.001 693.001 255.003 142.002 385.21
Cash and cash equivalents28.001 693.001 255.003 142.002 385.21
Balance sheet total (assets)1 553.003 075.004 426.005 399.003 960.15

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased184.00188.00191.00196.00522.33
Retained earnings25.00320.00835.001 434.002 137.71
Profit of the financial year483.00707.00794.001 227.00412.84
Shareholders equity total772.001 295.001 900.002 937.003 152.88
Provisions27.0019.0012.0022.0014.33
Non-current other liabilities32.0052.0052.00
Non-current liabilities total32.0052.0052.00
Current trade creditors286.00538.001 030.00434.00172.44
Current owed to group member477.00906.001 323.00268.95
Short-term deferred tax liabilities145.00207.00231.00338.00126.83
Other non-interest bearing current liabilities291.00487.00295.00345.00224.72
Current liabilities total722.001 709.002 462.002 440.00792.93
Balance sheet total (liabilities)1 553.003 075.004 426.005 399.003 960.15
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