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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 708.16 | 1 908.21 | 1 234.26 |
| Employee benefit expenses | -1 831.77 | -1 944.69 | -1 340.22 |
| Total depreciation | - 134.44 | - 154.94 | - 154.94 |
| EBIT | 741.95 | - 191.43 | - 260.90 |
| Other financial income | 0.10 | ||
| Other financial expenses | -12.56 | -19.69 | -20.79 |
| Net income from associates (fin.) | 13.49 | 1.69 | |
| Pre-tax profit | 729.39 | - 197.63 | - 279.90 |
| Income taxes | - 163.77 | 39.41 | 57.72 |
| Net earnings | 565.62 | - 158.23 | - 222.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 810.00 | 720.00 | 630.00 |
| Intangible assets total | 810.00 | 720.00 | 630.00 |
| Machinery and equipment | 228.06 | 163.11 | 98.17 |
| Tangible assets total | 228.06 | 163.11 | 98.17 |
| Participating interests | 148.91 | 150.60 | |
| Investments total | 148.91 | 150.60 | |
| Non-current loans receivable | 85.41 | ||
| Long term receivables total | 85.41 | ||
| Finished products/goods | 385.79 | 439.45 | 355.84 |
| Inventories total | 385.79 | 439.45 | 355.84 |
| Current trade debtors | 129.62 | 226.74 | 328.18 |
| Prepayments and accrued income | 49.73 | 54.22 | 51.52 |
| Current other receivables | 486.24 | 496.41 | 289.81 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 665.60 | 777.37 | 674.51 |
| Cash and bank deposits | 468.30 | 20.46 | 27.49 |
| Cash and cash equivalents | 468.30 | 20.46 | 27.49 |
| Balance sheet total (assets) | 2 643.16 | 2 269.30 | 1 936.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | 917.10 | 1 482.73 | 1 324.50 |
| Profit of the financial year | 565.62 | - 158.23 | - 222.18 |
| Shareholders equity total | 1 637.13 | 1 364.50 | 1 142.32 |
| Provisions | 102.15 | 62.74 | 5.03 |
| 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 | ||
| Current trade creditors | 287.88 | 113.67 | 181.01 |
| Current owed to participating | 169.60 | 103.26 | |
| Short-term deferred tax liabilities | 165.92 | ||
| Other non-interest bearing current liabilities | 288.77 | 476.03 | 416.38 |
| Current liabilities total | 864.99 | 829.80 | 789.26 |
| Balance sheet total (liabilities) | 2 643.16 | 2 269.30 | 1 936.61 |
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