Botiun ApS — Credit Rating and Financial Key Figures
CVR number: 36935197
Egevej 9, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.76 | 60.50 | 70.89 | 52.85 | 834.64 |
| Other operating expenses | -66.60 | ||||
| Total depreciation | -25.83 | -25.83 | -25.83 | -25.83 | -8.68 |
| EBIT | 30.93 | 34.67 | 45.05 | 27.02 | 759.35 |
| Other financial income | 1.75 | 6.69 | 6.17 | 5.60 | 2.32 |
| Other financial expenses | -68.78 | -35.49 | -34.47 | -33.37 | -11.06 |
| Pre-tax profit | 134.07 | -26.59 | - 163.93 | -11.76 | 1 025.67 |
| Income taxes | -45.62 | 0.74 | 30.67 | -2.78 | - 187.07 |
| Net earnings | 88.45 | -25.85 | - 133.26 | -14.54 | 838.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.34 | 1 886.51 | 1 860.68 | 1 834.84 | |
| Tangible assets total | 1 912.34 | 1 886.51 | 1 860.68 | 1 834.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 129.50 | ||||
| Current deferred tax assets | 1.92 | 32.27 | 29.56 | ||
| Short term receivables total | 1.92 | 32.27 | 29.56 | 1 129.50 | |
| Other current investments | 695.17 | 723.79 | 511.62 | 542.22 | |
| Cash and bank deposits | 51.95 | 1.88 | 70.84 | 46.56 | 0.08 |
| Cash and cash equivalents | 747.13 | 725.67 | 582.46 | 588.78 | 0.08 |
| Balance sheet total (assets) | 2 659.47 | 2 614.10 | 2 475.41 | 2 453.18 | 1 129.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.85 | 209.30 | 183.45 | 50.19 | 35.65 |
| Profit of the financial year | 88.45 | -25.85 | - 133.26 | -14.54 | 838.60 |
| Shareholders equity total | 259.30 | 233.45 | 100.19 | 85.65 | 924.25 |
| Non-current loans from credit institutions | 1 382.42 | 1 342.88 | 1 302.75 | 1 295.38 | |
| Non-current other liabilities | 19.00 | 19.00 | 19.00 | 19.00 | |
| Non-current deferred tax liabilities | 45.33 | 157.44 | |||
| Non-current liabilities total | 1 446.75 | 1 361.88 | 1 321.74 | 1 314.38 | 157.44 |
| Current loans from credit institutions | 75.51 | 75.13 | 74.74 | 40.98 | |
| Current owed to group member | 863.16 | 927.94 | 965.23 | 995.67 | 31.38 |
| Current other interest-bearing loans | 0.70 | ||||
| Other non-interest bearing current liabilities | 14.75 | 15.00 | 13.50 | 16.50 | 16.50 |
| Current liabilities total | 953.42 | 1 018.77 | 1 053.47 | 1 053.15 | 47.89 |
| Balance sheet total (liabilities) | 2 659.47 | 2 614.10 | 2 475.41 | 2 453.18 | 1 129.58 |
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