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BOTEX HOME SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31947030
Frederiksgade 4, 7800 Skive
skive@botex.dk
tel: 97521690
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 108.041 744.422 202.982 201.872 170.20
Employee benefit expenses-2 041.58-2 029.58-2 032.40-1 932.84-1 930.30
Other operating expenses-0.26
Total depreciation-10.99-3.90-2.47-1.03-2.40
EBIT1 055.46- 289.06167.86268.01237.50
Other financial income0.015.780.00
Other financial expenses-9.64-14.08-38.03-47.08-19.20
Pre-tax profit1 045.82- 303.14129.84226.70218.30
Income taxes- 230.9365.90-31.99-51.55-47.42
Net earnings814.89- 237.2597.84175.15170.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.805.903.432.40
Tangible assets total9.805.903.432.40
Investments total22.1322.1322.1322.1322.13
Long term receivables total
Finished products/goods1 139.801 167.001 209.351 106.78713.43
Inventories total1 139.801 167.001 209.351 106.78713.43
Current trade debtors1 189.87995.321 062.271 437.11657.23
Prepayments and accrued income74.0466.2848.2156.93134.90
Current other receivables667.98234.86238.55120.68110.00
Current deferred tax assets64.90
Short term receivables total1 931.901 361.361 349.031 614.72902.12
Other current investments110.00167.73170.29170.29170.29
Cash and bank deposits83.42113.6127.75119.491 076.47
Cash and cash equivalents193.42281.33198.04289.781 246.76
Balance sheet total (assets)3 297.042 837.712 781.983 035.802 884.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital650.00650.00650.00650.00650.00
Retained earnings- 108.77706.13468.88566.72741.88
Profit of the financial year814.89- 237.2597.84175.15170.88
Shareholders equity total1 356.131 118.881 216.721 391.881 562.76
Provisions13.0012.0011.5013.0025.00
Non-current liabilities total
Current loans from credit institutions211.86325.71127.55394.69
Current trade creditors857.83710.76697.65685.50574.14
Current owed to participating9.959.9510.0910.0910.09
Current owed to group member134.4375.86112.65168.76
Short-term deferred tax liabilities134.4332.4950.0535.42
Other non-interest bearing current liabilities713.85525.99610.10377.95508.26
Current liabilities total1 927.911 706.831 553.751 630.931 296.68
Balance sheet total (liabilities)3 297.042 837.712 781.983 035.802 884.44
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