botex ApS — Credit Rating and Financial Key Figures
CVR number: 27038875
Bredskiftevej 12, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.90 | 375.60 | - 136.80 | - 218.35 | 21.48 |
| Total depreciation | - 171.70 | - 178.82 | - 150.20 | -7.12 | |
| EBIT | 287.20 | 196.77 | - 287.00 | - 225.47 | 21.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -40.46 | -39.21 | -35.70 | -32.73 | -30.58 |
| Pre-tax profit | 246.73 | 157.56 | - 322.70 | - 258.17 | -9.09 |
| Income taxes | 2.00 | ||||
| Net earnings | 246.73 | 157.56 | - 322.70 | - 256.17 | -9.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 314.79 | 157.32 | 7.12 | ||
| Intangible assets total | 314.79 | 157.32 | 7.12 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 206.56 | 1 546.78 | 1 319.09 | 1 000.74 | 882.91 |
| Inventories total | 1 206.56 | 1 546.78 | 1 319.09 | 1 000.74 | 882.91 |
| Current trade debtors | 42.50 | 47.38 | 33.78 | 196.86 | 8.65 |
| Prepayments and accrued income | 9.52 | ||||
| Current other receivables | 24.81 | 12.83 | 3.45 | 20.75 | 4.06 |
| Current deferred tax assets | 4.00 | 2.00 | 4.00 | 4.00 | |
| Short term receivables total | 71.31 | 62.22 | 41.23 | 227.13 | 16.70 |
| Cash and bank deposits | 87.78 | 95.32 | 139.08 | 113.63 | 69.42 |
| Cash and cash equivalents | 87.78 | 95.32 | 139.08 | 113.63 | 69.42 |
| Balance sheet total (assets) | 1 680.44 | 1 861.63 | 1 506.52 | 1 341.51 | 969.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 245.54 | 122.71 | 5.55 | ||
| Retained earnings | - 613.45 | - 243.90 | 30.82 | - 286.32 | - 542.49 |
| Profit of the financial year | 246.73 | 157.56 | - 322.70 | - 256.17 | -9.09 |
| Shareholders equity total | 8.82 | 166.38 | - 156.32 | - 412.49 | - 421.58 |
| Non-current liabilities total | |||||
| Short-term capital loans | 883.02 | 892.41 | 785.63 | 774.02 | |
| Current trade creditors | 164.13 | 133.82 | 116.23 | 240.77 | 68.74 |
| Current owed to group member | 1 333.47 | 609.96 | 632.02 | 727.60 | 515.87 |
| Other non-interest bearing current liabilities | 107.35 | 35.11 | 22.18 | 31.99 | |
| Accruals and deferred income | 66.67 | 33.33 | |||
| Current liabilities total | 1 671.62 | 1 695.26 | 1 662.84 | 1 754.00 | 1 390.62 |
| Balance sheet total (liabilities) | 1 680.44 | 1 861.63 | 1 506.52 | 1 341.51 | 969.03 |
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