Ejendomsselskabet Bitsovvej A/S — Credit Rating and Financial Key Figures
CVR number: 43237047
Niels Ebbesens Vej 11, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.52 | 1 271.03 | 1 899.38 |
| Total depreciation | - 393.35 | - 592.97 | |
| EBIT | -84.52 | 877.68 | 1 306.41 |
| Other financial income | 0.20 | 29.09 | |
| Other financial expenses | -60.35 | - 989.99 | -1 264.99 |
| Pre-tax profit | - 144.87 | - 112.11 | 70.51 |
| Income taxes | 32.93 | 24.66 | -15.62 |
| Net earnings | - 111.95 | -87.45 | 54.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 34 629.84 | 34 215.11 | |
| Machinery and equipment | 186.67 | 166.67 | |
| Advance payments and construction in progress | 19 292.94 | ||
| Tangible assets total | 19 292.94 | 34 816.51 | 34 381.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 600.92 | 1 154.24 | |
| Prepayments and accrued income | 341.73 | 412.82 | 17.42 |
| Current other receivables | 4 832.69 | 36.90 | |
| Current deferred tax assets | 32.93 | 57.59 | 41.98 |
| Short term receivables total | 5 207.35 | 1 108.22 | 1 213.64 |
| Cash and bank deposits | 227.88 | ||
| Cash and cash equivalents | 227.88 | ||
| Balance sheet total (assets) | 24 500.29 | 36 152.61 | 35 595.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 13 300.00 | 13 300.00 | 13 300.00 |
| Retained earnings | - 111.95 | - 199.39 | |
| Profit of the financial year | - 111.95 | -87.45 | 54.90 |
| Shareholders equity total | 13 188.05 | 13 100.61 | 13 155.50 |
| Non-current loans from credit institutions | 20 422.25 | ||
| Non-current liabilities total | 20 422.25 | ||
| Current loans from credit institutions | 11 286.24 | 23 000.00 | 1 760.24 |
| Current trade creditors | 26.00 | 52.00 | 30.00 |
| Other non-interest bearing current liabilities | 227.42 | ||
| Current liabilities total | 11 312.24 | 23 052.00 | 2 017.66 |
| Balance sheet total (liabilities) | 24 500.29 | 36 152.61 | 35 595.41 |
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