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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 651.04 | 7 783.99 | 12 750.85 | 10 802.93 | 12 535.66 |
| Employee benefit expenses | -7 465.32 | -7 464.10 | -7 654.53 | -7 627.49 | -7 410.89 |
| Other operating expenses | -5.95 | ||||
| Total depreciation | - 298.82 | - 357.25 | - 323.55 | - 376.47 | - 376.17 |
| EBIT | 1 886.90 | -43.31 | 4 772.77 | 2 798.98 | 4 748.59 |
| Other financial income | 245.31 | 122.52 | 353.29 | 190.48 | 64.94 |
| Other financial expenses | -27.21 | -27.75 | -10.83 | -18.86 | |
| Pre-tax profit | 2 105.00 | 51.45 | 5 115.23 | 2 989.46 | 4 794.68 |
| Income taxes | - 465.38 | -12.01 | -1 136.13 | - 659.88 | -1 057.33 |
| Net earnings | 1 639.62 | 39.45 | 3 979.10 | 2 329.58 | 3 737.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 578.18 | 632.54 | 462.21 | 291.88 | 121.54 |
| Machinery and equipment | 638.28 | 389.97 | 552.35 | 1 070.61 | 884.34 |
| Tangible assets total | 1 216.47 | 1 022.51 | 1 014.56 | 1 362.48 | 1 005.88 |
| Investments total | 384.57 | 388.54 | 182.95 | 186.41 | 189.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 201.60 | 221.64 | 223.96 | 216.75 | |
| Finished products/goods | 190.86 | ||||
| Inventories total | 190.86 | 201.60 | 221.64 | 223.96 | 216.75 |
| Current trade debtors | 2 454.02 | 8 301.41 | 8 032.53 | 3 941.94 | 2 475.64 |
| Current amounts owed by group member comp. | 224.48 | 60.24 | 200.24 | 1 918.00 | 267.01 |
| Prepayments and accrued income | 267.16 | 266.68 | 287.25 | 286.99 | 291.89 |
| Current other receivables | 1 211.08 | 3 182.86 | 1 031.99 | 3 455.00 | 4 139.09 |
| Short term receivables total | 4 156.74 | 11 811.19 | 9 552.02 | 9 601.93 | 7 173.64 |
| Cash and bank deposits | 5 890.63 | 4 801.45 | 5 960.19 | 2 339.36 | 7 187.86 |
| Cash and cash equivalents | 5 890.63 | 4 801.45 | 5 960.19 | 2 339.36 | 7 187.86 |
| Balance sheet total (assets) | 11 839.27 | 18 225.28 | 16 931.37 | 13 714.15 | 15 774.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 800.00 | |
| Retained earnings | 1 360.74 | 3 000.35 | - 939.30 | 739.80 | - 730.62 |
| Profit of the financial year | 1 639.62 | 39.45 | 3 979.10 | 2 329.58 | 3 737.34 |
| Shareholders equity total | 6 669.35 | 5 039.80 | 9 018.90 | 7 369.38 | 8 806.72 |
| Provisions | 522.97 | 534.98 | 1 053.09 | 1 712.97 | 1 760.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 976.15 | 9 171.10 | 3 774.41 | 1 449.27 | 2 220.84 |
| Short-term deferred tax liabilities | 428.40 | 618.02 | 1 009.76 | ||
| Other non-interest bearing current liabilities | 1 130.50 | 1 254.75 | 2 075.02 | 3 121.17 | 1 451.77 |
| Accruals and deferred income | 111.89 | 2 224.66 | 391.93 | 61.37 | 524.42 |
| Current liabilities total | 4 646.95 | 12 650.51 | 6 859.38 | 4 631.80 | 5 206.79 |
| Balance sheet total (liabilities) | 11 839.27 | 18 225.28 | 16 931.37 | 13 714.15 | 15 774.06 |
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