Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Botan ApS — Credit Rating and Financial Key Figures
CVR number: 37540196
Tranebærvej 1, 9330 Dronninglund
serdar@smz-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.59 | 2 180.17 | 2 212.51 | 1 800.33 | 2 331.34 |
| Employee benefit expenses | -1 597.65 | -1 615.84 | -1 934.19 | -1 963.07 | -2 187.15 |
| Total depreciation | -63.97 | -30.18 | -21.37 | -39.38 | -46.13 |
| EBIT | 620.97 | 534.16 | 256.94 | - 202.12 | 98.06 |
| Other financial income | 36.82 | 49.60 | 61.46 | 73.62 | 77.09 |
| Other financial expenses | -1.28 | -7.85 | -16.10 | -43.92 | -25.19 |
| Pre-tax profit | 656.51 | 575.91 | 302.30 | - 172.42 | 149.96 |
| Income taxes | - 150.31 | - 127.92 | -67.89 | 35.45 | -36.40 |
| Net earnings | 506.20 | 447.99 | 234.42 | - 136.97 | 113.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.01 | 41.26 | 27.50 | ||
| Tangible assets total | 55.01 | 41.26 | 27.50 | ||
| Investments total | 16.90 | 16.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | 118.00 | 99.00 | 79.80 | 70.20 |
| Inventories total | 103.00 | 118.00 | 99.00 | 79.80 | 70.20 |
| Current amounts owed by group member comp. | 1 264.11 | 1 702.89 | 2 110.05 | 2 527.69 | 2 644.14 |
| Prepayments and accrued income | 96.07 | ||||
| Current deferred tax assets | 34.70 | 0.33 | |||
| Short term receivables total | 1 264.11 | 1 702.89 | 2 206.13 | 2 562.39 | 2 644.47 |
| Cash and bank deposits | 210.75 | 186.57 | 319.12 | 200.40 | 183.27 |
| Cash and cash equivalents | 210.75 | 186.57 | 319.12 | 200.40 | 183.27 |
| Balance sheet total (assets) | 1 594.76 | 2 024.37 | 2 679.25 | 2 883.84 | 2 925.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 582.17 | 1 088.36 | 1 536.35 | 1 770.77 | 1 633.80 |
| Profit of the financial year | 506.20 | 447.99 | 234.42 | - 136.97 | 113.56 |
| Shareholders equity total | 1 138.36 | 1 586.35 | 1 820.77 | 1 683.80 | 1 797.36 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 526.81 | 309.19 | 164.10 | ||
| Current trade creditors | 790.30 | 634.51 | |||
| Short-term deferred tax liabilities | 150.31 | 127.92 | 67.13 | 2.03 | |
| Other non-interest bearing current liabilities | 306.08 | 310.10 | 263.79 | 100.55 | 327.44 |
| Current liabilities total | 456.39 | 438.02 | 857.73 | 1 200.04 | 1 128.08 |
| Balance sheet total (liabilities) | 1 594.76 | 2 024.37 | 2 679.25 | 2 883.84 | 2 925.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.