Botàn Works ApS
CVR number: 42347167
Blokken 74, 3460 Birkerød
kontakt@regionenshusoghave.dk
tel: 21713777
www.rhogh.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 894.21 | 1 360.84 | 1 257.65 |
| Employee benefit expenses | - 310.19 | - 952.98 | - 891.22 |
| Total depreciation | -2.91 | -8.00 | -8.00 |
| EBIT | 581.11 | 399.86 | 358.43 |
| Other financial income | 1.01 | 3.87 | 2.33 |
| Other financial expenses | -10.89 | -12.85 | -12.00 |
| Pre-tax profit | 571.23 | 390.88 | 348.76 |
| Income taxes | - 129.23 | -91.50 | -83.54 |
| Net earnings | 442.00 | 299.39 | 265.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.09 | 29.09 | 21.09 |
| Tangible assets total | 37.09 | 29.09 | 21.09 |
| Other receivables | 30.90 | 91.60 | 99.98 |
| Investments total | 30.90 | 91.60 | 99.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 367.39 | 66.69 | 359.70 |
| Current owed by particip. interest comp. | 23.56 | 55.23 | 12.16 |
| Prepayments and accrued income | 51.16 | 19.02 | |
| Current other receivables | 593.36 | 1 491.05 | |
| Short term receivables total | 390.94 | 766.44 | 1 881.92 |
| Cash and bank deposits | 464.13 | 335.23 | 548.71 |
| Cash and cash equivalents | 464.13 | 335.23 | 548.71 |
| Balance sheet total (assets) | 923.06 | 1 222.36 | 2 551.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | ||
| Other reserves | - 210.00 | ||
| Retained earnings | 442.00 | 531.39 | |
| Profit of the financial year | 442.00 | 299.39 | 265.22 |
| Shareholders equity total | 482.00 | 781.39 | 836.61 |
| Provisions | 1.56 | 0.81 | 4.64 |
| Non-current liabilities total | |||
| Current trade creditors | 71.89 | 115.85 | 1 420.34 |
| Current owed to participating | 130.37 | 118.88 | 138.46 |
| Short-term deferred tax liabilities | 133.16 | 96.31 | 85.84 |
| Other non-interest bearing current liabilities | 104.08 | 109.13 | 65.80 |
| Current liabilities total | 439.50 | 440.16 | 1 710.45 |
| Balance sheet total (liabilities) | 923.06 | 1 222.36 | 2 551.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.