Botex Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 42506699
Hvidovrevej 93, 2650 Hvidovre
hvidovre@botex.dk
tel: 36496969
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 708.16 | 1 908.21 | 1 234.26 | 1 965.94 |
| Employee benefit expenses | -1 831.77 | -1 944.69 | -1 340.22 | -1 270.86 |
| Total depreciation | - 134.44 | - 154.94 | - 154.94 | - 128.00 |
| EBIT | 741.95 | - 191.43 | - 260.90 | 567.08 |
| Other financial income | 0.10 | 0.78 | ||
| Other financial expenses | -12.56 | -19.69 | -20.79 | -29.10 |
| Net income from associates (fin.) | 13.49 | 1.69 | -5.33 | |
| Pre-tax profit | 729.39 | - 197.63 | - 279.90 | 533.42 |
| Income taxes | - 163.77 | 39.41 | 57.72 | - 121.42 |
| Net earnings | 565.62 | - 158.23 | - 222.18 | 412.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 810.00 | 720.00 | 630.00 | 540.00 |
| Intangible assets total | 810.00 | 720.00 | 630.00 | 540.00 |
| Machinery and equipment | 228.06 | 163.11 | 98.17 | 60.17 |
| Tangible assets total | 228.06 | 163.11 | 98.17 | 60.17 |
| Participating interests | 148.91 | 100.60 | 95.27 | |
| Investments total | 148.91 | 100.60 | 95.27 | |
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | ||
| Non-current loans receivable | 85.41 | |||
| Long term receivables total | 85.41 | 50.00 | 50.00 | |
| Finished products/goods | 385.79 | 439.45 | 355.84 | 329.55 |
| Inventories total | 385.79 | 439.45 | 355.84 | 329.55 |
| Current trade debtors | 129.62 | 226.74 | 328.18 | 905.48 |
| Prepayments and accrued income | 49.73 | 54.22 | 51.52 | 34.68 |
| Current other receivables | 486.24 | 496.41 | 289.81 | 321.31 |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 665.60 | 777.37 | 674.51 | 1 261.47 |
| Cash and bank deposits | 468.30 | 20.46 | 27.49 | 184.88 |
| Cash and cash equivalents | 468.30 | 20.46 | 27.49 | 184.88 |
| Balance sheet total (assets) | 2 643.16 | 2 269.30 | 1 936.61 | 2 521.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 917.10 | 1 482.73 | 1 324.50 | 1 102.32 |
| Profit of the financial year | 565.62 | - 158.23 | - 222.18 | 412.00 |
| Shareholders equity total | 1 637.13 | 1 364.50 | 1 142.32 | 1 554.33 |
| Provisions | 102.15 | 62.74 | 5.03 | 99.54 |
| Non-current loans from credit institutions | 38.89 | 12.26 | ||
| Non-current liabilities total | 38.89 | 12.26 | ||
| Current loans from credit institutions | 70.51 | 88.61 | ||
| Advances received | 122.41 | 85.37 | ||
| Current trade creditors | 287.88 | 113.67 | 181.01 | 54.05 |
| Current owed to participating | 169.60 | 103.26 | 222.62 | |
| Short-term deferred tax liabilities | 165.92 | 6.91 | ||
| Other non-interest bearing current liabilities | 288.77 | 476.03 | 416.38 | 498.51 |
| Current liabilities total | 864.99 | 829.80 | 789.26 | 867.47 |
| Balance sheet total (liabilities) | 2 643.16 | 2 269.30 | 1 936.61 | 2 521.33 |
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