Bituin Finans ApS — Credit Rating and Financial Key Figures
CVR number: 26392764
Skolegade 49 B, 7430 Ikast
biosym@post8.tele.dk
tel: 97250950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.03 | - 447.42 | - 933.49 | - 569.09 | - 259.77 |
| Employee benefit expenses | -1 208.88 | -1 333.54 | -1 498.03 | ||
| Total depreciation | - 130.50 | - 135.90 | - 135.90 | ||
| EBIT | - 168.03 | - 447.42 | -2 272.87 | -2 038.52 | -1 893.70 |
| Other financial income | 1 345.47 | 13 904.49 | 2 486.86 | 6 422.12 | 18 991.07 |
| Other financial expenses | -9 860.44 | -3 335.15 | -3 487.77 | -74.59 | -29.03 |
| Net income from associates (fin.) | 216.45 | -1 191.57 | |||
| Pre-tax profit | -8 466.55 | 8 930.35 | -3 273.78 | 4 309.01 | 17 068.34 |
| Income taxes | 300.94 | -1 005.09 | -3 790.14 | ||
| Net earnings | -8 466.55 | 8 930.35 | -2 972.84 | 3 303.93 | 13 278.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 638.36 | 11 520.10 | 11 401.83 | ||
| Machinery and equipment | 45.55 | 27.92 | 10.28 | ||
| Tangible assets total | 11 683.91 | 11 548.01 | 11 412.12 | ||
| Holdings in group member companies | 5 187.68 | 3 996.11 | |||
| Investments total | 5 187.68 | 3 996.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 196.74 | 4 946.74 | |||
| Current other receivables | 63.81 | 54.25 | |||
| Current deferred tax assets | 105.05 | 402.14 | 1 319.82 | 582.51 | 221.91 |
| Short term receivables total | 3 365.59 | 5 403.13 | 1 319.82 | 582.51 | 221.91 |
| Other current investments | 49 927.64 | 54 684.02 | 56 275.16 | 62 725.11 | 79 886.77 |
| Cash and bank deposits | 18 189.42 | 21 407.42 | 12 888.39 | 9 832.32 | 9 070.98 |
| Cash and cash equivalents | 68 117.06 | 76 091.44 | 69 163.56 | 72 557.43 | 88 957.75 |
| Balance sheet total (assets) | 76 670.33 | 85 490.68 | 82 167.29 | 84 687.96 | 100 591.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 750.00 | |||
| Retained earnings | 84 883.13 | 76 416.58 | 83 996.93 | 81 024.09 | 83 578.01 |
| Profit of the financial year | -8 466.55 | 8 930.35 | -2 972.84 | 3 303.93 | 13 278.19 |
| Shareholders equity total | 76 651.58 | 85 471.93 | 81 899.09 | 84 453.02 | 96 981.21 |
| Provisions | 0.39 | 2.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 36.75 | 45.00 | 58.06 |
| Short-term deferred tax liabilities | 3 348.93 | ||||
| Other non-interest bearing current liabilities | 231.45 | 189.55 | 201.15 | ||
| Current liabilities total | 18.75 | 18.75 | 268.20 | 234.55 | 3 608.14 |
| Balance sheet total (liabilities) | 76 670.33 | 85 490.68 | 82 167.29 | 84 687.96 | 100 591.78 |
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