A/S BOTICA ENTREPRISE — Credit Rating and Financial Key Figures
CVR number: 14797475
Langager 4, 2680 Solrød Strand
entreprise@botica.dk
tel: 33222363
www.botica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 582.70 | 9 651.04 | 7 783.99 | 12 750.85 | 10 802.93 |
| Employee benefit expenses | -7 158.96 | -7 465.32 | -7 464.10 | -7 654.53 | -7 627.49 |
| Other operating expenses | -5.95 | ||||
| Total depreciation | - 269.45 | - 298.82 | - 357.25 | - 323.55 | - 376.47 |
| EBIT | - 845.71 | 1 886.90 | -43.31 | 4 772.77 | 2 798.98 |
| Other financial income | 238.89 | 245.31 | 122.52 | 353.29 | 190.48 |
| Other financial expenses | -23.78 | -27.21 | -27.75 | -10.83 | |
| Pre-tax profit | - 630.59 | 2 105.00 | 51.45 | 5 115.23 | 2 989.46 |
| Income taxes | 135.33 | - 465.38 | -12.01 | -1 136.13 | - 659.88 |
| Net earnings | - 495.26 | 1 639.62 | 39.45 | 3 979.10 | 2 329.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 578.18 | 632.54 | 462.21 | 291.88 | |
| Machinery and equipment | 774.85 | 638.28 | 389.97 | 552.35 | 1 070.61 |
| Tangible assets total | 774.85 | 1 216.47 | 1 022.51 | 1 014.56 | 1 362.48 |
| Investments total | 231.75 | 384.57 | 388.54 | 182.95 | 186.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 201.60 | 221.64 | 223.96 | ||
| Finished products/goods | 199.68 | 190.86 | |||
| Inventories total | 199.68 | 190.86 | 201.60 | 221.64 | 223.96 |
| Current trade debtors | 6 086.22 | 2 454.02 | 8 301.41 | 8 032.53 | 3 941.94 |
| Current amounts owed by group member comp. | 92.11 | 224.48 | 60.24 | 200.24 | 1 918.00 |
| Prepayments and accrued income | 367.17 | 267.16 | 266.68 | 287.25 | 286.99 |
| Current other receivables | 1 207.22 | 1 211.08 | 3 182.86 | 1 031.99 | 3 455.00 |
| Short term receivables total | 7 752.72 | 4 156.74 | 11 811.19 | 9 552.02 | 9 601.93 |
| Cash and bank deposits | 218.62 | 5 890.63 | 4 801.45 | 5 960.19 | 2 339.36 |
| Cash and cash equivalents | 218.62 | 5 890.63 | 4 801.45 | 5 960.19 | 2 339.36 |
| Balance sheet total (assets) | 9 177.62 | 11 839.27 | 18 225.28 | 16 931.37 | 13 714.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 669.00 | 3 979.10 | 2 300.00 | ||
| Retained earnings | 3 525.00 | 1 360.74 | 3 000.35 | - 939.30 | 739.80 |
| Profit of the financial year | - 495.26 | 1 639.62 | 39.45 | 3 979.10 | 2 329.58 |
| Shareholders equity total | 5 029.74 | 6 669.35 | 5 039.80 | 9 018.90 | 7 369.38 |
| Provisions | 438.99 | 522.97 | 534.98 | 1 053.09 | 1 712.97 |
| Non-current other liabilities | 355.09 | ||||
| Non-current liabilities total | 355.09 | ||||
| Current trade creditors | 1 841.49 | 2 976.15 | 9 171.10 | 3 774.41 | 1 449.27 |
| Short-term deferred tax liabilities | 395.78 | 428.40 | 618.02 | ||
| Other non-interest bearing current liabilities | 682.89 | 1 130.50 | 1 254.75 | 2 075.02 | 3 121.17 |
| Accruals and deferred income | 433.64 | 111.89 | 2 224.66 | 391.93 | 61.37 |
| Current liabilities total | 3 353.80 | 4 646.95 | 12 650.51 | 6 859.38 | 4 631.80 |
| Balance sheet total (liabilities) | 9 177.62 | 11 839.27 | 18 225.28 | 16 931.37 | 13 714.15 |
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