Botan ApS — Credit Rating and Financial Key Figures
CVR number: 37540196
Tranebærvej 1, 9330 Dronninglund
serdar@smz-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.25 | 2 282.59 | 2 180.17 | 2 212.51 | 1 800.33 |
| Employee benefit expenses | -1 597.65 | -1 597.65 | -1 615.84 | -1 934.19 | -1 963.07 |
| Total depreciation | -19.48 | -63.97 | -30.18 | -21.37 | -39.38 |
| EBIT | 235.12 | 620.97 | 534.16 | 256.94 | - 202.12 |
| Other financial income | 22.43 | 36.82 | 49.60 | 61.46 | 73.62 |
| Other financial expenses | -5.91 | -1.28 | -7.85 | -16.10 | -43.92 |
| Pre-tax profit | 251.64 | 656.51 | 575.91 | 302.30 | - 172.42 |
| Income taxes | -57.72 | - 150.31 | - 127.92 | -67.89 | 35.45 |
| Net earnings | 193.91 | 506.20 | 447.99 | 234.42 | - 136.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.24 | 55.01 | 41.26 | ||
| Tangible assets total | 10.24 | 55.01 | 41.26 | ||
| Other receivables | 16.90 | 16.90 | 16.90 | ||
| Investments total | 16.90 | 16.90 | 16.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | 118.00 | 99.00 | 79.80 | |
| Finished products/goods | 115.70 | ||||
| Inventories total | 115.70 | 103.00 | 118.00 | 99.00 | 79.80 |
| Current amounts owed by group member comp. | 583.13 | 1 264.11 | 1 702.89 | 2 110.05 | 2 527.69 |
| Prepayments and accrued income | 96.07 | ||||
| Current deferred tax assets | 34.70 | ||||
| Short term receivables total | 583.13 | 1 264.11 | 1 702.89 | 2 206.13 | 2 562.39 |
| Cash and bank deposits | 227.32 | 210.75 | 186.57 | 319.12 | 200.40 |
| Cash and cash equivalents | 227.32 | 210.75 | 186.57 | 319.12 | 200.40 |
| Balance sheet total (assets) | 953.29 | 1 594.76 | 2 024.37 | 2 679.25 | 2 883.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 357.92 | 582.17 | 1 088.36 | 1 536.35 | 1 770.77 |
| Profit of the financial year | 193.91 | 506.20 | 447.99 | 234.42 | - 136.97 |
| Shareholders equity total | 601.83 | 1 138.36 | 1 586.35 | 1 820.77 | 1 683.80 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 526.81 | 309.19 | |||
| Current trade creditors | 790.30 | ||||
| Short-term deferred tax liabilities | 57.72 | 150.31 | 127.92 | 67.13 | |
| Other non-interest bearing current liabilities | 293.74 | 306.08 | 310.10 | 263.79 | 100.55 |
| Current liabilities total | 351.47 | 456.39 | 438.02 | 857.73 | 1 200.04 |
| Balance sheet total (liabilities) | 953.29 | 1 594.76 | 2 024.37 | 2 679.25 | 2 883.84 |
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