BOTAX ApS — Credit Rating and Financial Key Figures
CVR number: 86963213
Højbuen 2, 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 108.54 | 101.98 | ||
| Other operating income | 691.82 | |||
| Costs of manufacturing | -25.93 | |||
| External services | -16.41 | -16.09 | -46.87 | |
| Gross profit | 92.13 | 85.89 | -46.87 | 653.36 |
| Costs of management | -12.54 | |||
| Other operating expenses | -10.15 | -10.53 | -10.80 | |
| Total depreciation | -24.00 | -24.00 | -23.46 | |
| EBIT | 57.98 | 51.37 | -81.14 | 653.36 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.17 | -0.11 | -0.08 | |
| Pre-tax profit | 57.81 | 51.26 | -81.21 | 653.36 |
| Income taxes | -22.67 | -16.57 | 8.79 | |
| Net earnings | 35.14 | 34.69 | -72.42 | 653.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 806.10 | 782.10 | 758.64 | |
| Tangible assets total | 806.10 | 782.10 | 758.64 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.92 | 21.90 | 3.39 | |
| Current deferred tax assets | 20.47 | |||
| Short term receivables total | 20.47 | 4.92 | 21.90 | 3.39 |
| Cash and bank deposits | 103.58 | 126.83 | 62.37 | 468.50 |
| Cash and cash equivalents | 103.58 | 126.83 | 62.37 | 468.50 |
| Balance sheet total (assets) | 930.14 | 913.85 | 842.91 | 471.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 650.00 | 650.00 | 650.00 | |
| Retained earnings | - 373.85 | - 338.76 | - 304.07 | - 389.18 |
| Profit of the financial year | 35.14 | 34.69 | -72.42 | 653.36 |
| Shareholders equity total | 511.29 | 545.93 | 473.51 | 464.19 |
| Non-current loans from credit institutions | 8.55 | |||
| Non-current liabilities total | 8.55 | |||
| Current loans from credit institutions | 1.71 | |||
| Other non-interest bearing current liabilities | 410.30 | 366.21 | 369.40 | 7.70 |
| Current liabilities total | 410.30 | 367.92 | 369.40 | 7.70 |
| Balance sheet total (liabilities) | 930.14 | 913.85 | 842.91 | 471.89 |
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