BOTIVIN ApS — Credit Rating and Financial Key Figures
CVR number: 36023007
Kingosvej 5, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.55 | 570.11 | 398.32 | 164.88 | -48.00 |
| Employee benefit expenses | - 269.27 | -0.62 | - 213.76 | - 283.14 | - 389.78 |
| Total depreciation | -51.77 | -56.47 | -56.47 | -56.47 | |
| EBIT | 48.29 | 517.72 | 128.09 | - 174.73 | - 494.25 |
| Other financial income | 208.39 | 650.49 | 287.04 | 215.80 | 302.77 |
| Other financial expenses | -0.37 | - 208.06 | -62.78 | - 432.65 | -64.27 |
| Pre-tax profit | 256.31 | 960.15 | 352.34 | - 391.59 | - 255.74 |
| Income taxes | -70.77 | -74.35 | 84.84 | 55.94 | |
| Net earnings | 256.31 | 889.39 | 278.00 | - 306.75 | - 199.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.13 | 117.65 | 61.18 | 4.71 | |
| Tangible assets total | 174.13 | 117.65 | 61.18 | 4.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.00 | 2.07 | 106.19 | 157.44 | |
| Short term receivables total | 39.00 | 2.07 | 106.19 | 157.44 | |
| Other current investments | 1 416.28 | 1 707.45 | 2 146.01 | 1 507.37 | 1 152.67 |
| Cash and bank deposits | 221.35 | 500.92 | 98.17 | 46.69 | 64.91 |
| Cash and cash equivalents | 1 637.63 | 2 208.37 | 2 244.18 | 1 554.05 | 1 217.58 |
| Balance sheet total (assets) | 1 676.63 | 2 382.50 | 2 363.90 | 1 721.42 | 1 379.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 986.39 | 1 129.69 | 1 641.68 | 1 801.87 | 1 495.13 |
| Profit of the financial year | 256.31 | 889.39 | 278.00 | - 306.75 | - 199.80 |
| Shareholders equity total | 1 403.29 | 2 182.08 | 2 084.07 | 1 662.93 | 1 345.32 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 212.46 | 37.44 | 25.74 | 39.03 | 10.28 |
| Short-term deferred tax liabilities | 69.68 | 75.00 | |||
| Other non-interest bearing current liabilities | 60.88 | 86.26 | 173.09 | 13.47 | 18.12 |
| Current liabilities total | 273.34 | 199.38 | 279.83 | 58.50 | 34.40 |
| Balance sheet total (liabilities) | 1 676.63 | 2 382.50 | 2 363.90 | 1 721.42 | 1 379.73 |
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