BOTIUM A/S — Credit Rating and Financial Key Figures
CVR number: 33639554
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 211.32 | 4 035.59 | 7 763.56 | 8 213.25 | 5 243.14 |
| Employee benefit expenses | -3 207.06 | -4 060.83 | -4 482.51 | -4 218.63 | -3 965.65 |
| Other operating expenses | -83.32 | -6.58 | |||
| Total depreciation | -15.40 | -15.87 | -21.03 | -72.71 | -70.74 |
| EBIT | 905.55 | -47.69 | 3 260.02 | 3 921.91 | 1 206.75 |
| Other financial income | 0.06 | 27.69 | 98.05 | ||
| Other financial expenses | -15.94 | -26.43 | -36.72 | -4.51 | -9.38 |
| Pre-tax profit | 889.67 | -74.11 | 3 223.31 | 3 945.08 | 1 295.42 |
| Income taxes | - 231.61 | 12.10 | - 712.15 | - 869.12 | - 290.77 |
| Net earnings | 658.05 | -62.01 | 2 511.16 | 3 075.97 | 1 004.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.08 | 32.21 | 138.69 | 219.55 | 148.81 |
| Tangible assets total | 48.08 | 32.21 | 138.69 | 219.55 | 148.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 474.81 | 1 667.87 | 3 850.09 | 2 568.32 | 3 743.54 |
| Inventories total | 1 474.81 | 1 667.87 | 3 850.09 | 2 568.32 | 3 743.54 |
| Current trade debtors | 44.99 | 2 101.03 | 2 634.31 | 4 444.61 | 4 869.11 |
| Current amounts owed by group member comp. | 802.34 | 788.13 | 160.85 | ||
| Current other receivables | 106.95 | 108.92 | 116.45 | 113.52 | 115.65 |
| Current deferred tax assets | 25.92 | 38.02 | 28.79 | 8.21 | 9.65 |
| Short term receivables total | 980.20 | 3 036.10 | 2 940.39 | 4 566.34 | 4 994.41 |
| Cash and bank deposits | 3 472.00 | 3 359.59 | 1 861.44 | 3 821.59 | 692.64 |
| Cash and cash equivalents | 3 472.00 | 3 359.59 | 1 861.44 | 3 821.59 | 692.64 |
| Balance sheet total (assets) | 5 975.10 | 8 095.77 | 8 790.61 | 11 175.79 | 9 579.40 |
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 | 2 500.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | -2 500.00 | -1 000.00 | -2 000.00 | ||
| Retained earnings | 493.11 | 1 151.17 | -1 410.85 | 100.31 | 1 176.27 |
| Profit of the financial year | 658.05 | -62.01 | 2 511.16 | 3 075.97 | 1 004.65 |
| Shareholders equity total | 3 151.17 | 3 089.15 | 3 100.31 | 5 176.27 | 4 180.92 |
| Non-current other liabilities | 337.95 | ||||
| Non-current deferred tax liabilities | 188.14 | ||||
| Non-current liabilities total | 526.10 | ||||
| Advances received | 172.50 | 108.56 | 240.95 | 343.33 | |
| Current trade creditors | 938.10 | 2 720.90 | 3 488.85 | 2 050.24 | 3 359.94 |
| Current owed to group member | 702.93 | ||||
| Short-term deferred tax liabilities | 440.68 | 188.14 | 702.92 | 866.27 | 292.20 |
| Other non-interest bearing current liabilities | 919.05 | 1 925.07 | 1 389.97 | 621.31 | 625.66 |
| Accruals and deferred income | 1 517.82 | 777.33 | |||
| Current liabilities total | 2 297.83 | 5 006.61 | 5 690.30 | 5 999.52 | 5 398.47 |
| Balance sheet total (liabilities) | 5 975.10 | 8 095.77 | 8 790.61 | 11 175.79 | 9 579.40 |
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