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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.42 | - 933.49 | - 569.09 | - 259.77 | - 327.32 |
| Employee benefit expenses | -1 208.88 | -1 333.54 | -1 498.03 | -1 293.69 | |
| Total depreciation | - 130.50 | - 135.90 | - 135.90 | - 128.55 | |
| EBIT | - 447.42 | -2 272.87 | -2 038.52 | -1 893.70 | -1 749.55 |
| Other financial income | 13 904.49 | 2 486.86 | 6 422.12 | 18 991.07 | 4 044.15 |
| Other financial expenses | -3 335.15 | -3 487.77 | -74.59 | -29.03 | -2 975.28 |
| Net income from associates (fin.) | -1 191.57 | ||||
| Pre-tax profit | 8 930.35 | -3 273.78 | 4 309.01 | 17 068.34 | - 680.68 |
| Income taxes | 300.94 | -1 005.09 | -3 790.14 | - 119.88 | |
| Net earnings | 8 930.35 | -2 972.84 | 3 303.93 | 13 278.19 | - 800.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 638.36 | 11 520.10 | 11 401.83 | 11 283.57 | |
| Machinery and equipment | 45.55 | 27.92 | 10.28 | ||
| Tangible assets total | 11 683.91 | 11 548.01 | 11 412.12 | 11 283.57 | |
| Holdings in group member companies | 3 996.11 | ||||
| Investments total | 3 996.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 946.74 | ||||
| Current other receivables | 54.25 | ||||
| Current deferred tax assets | 402.14 | 1 319.82 | 582.51 | 221.91 | 227.48 |
| Short term receivables total | 5 403.13 | 1 319.82 | 582.51 | 221.91 | 227.48 |
| Other current investments | 54 684.02 | 56 275.16 | 62 725.11 | 79 886.77 | 63 732.95 |
| Cash and bank deposits | 21 407.42 | 12 888.39 | 9 832.32 | 9 070.98 | 20 255.57 |
| Cash and cash equivalents | 76 091.44 | 69 163.56 | 72 557.43 | 88 957.75 | 83 988.51 |
| Balance sheet total (assets) | 85 490.68 | 82 167.29 | 84 687.96 | 100 591.78 | 95 499.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 135.00 | |||
| Retained earnings | 76 416.58 | 83 996.93 | 81 024.09 | 83 578.01 | 95 599.21 |
| Profit of the financial year | 8 930.35 | -2 972.84 | 3 303.93 | 13 278.19 | - 800.56 |
| Shareholders equity total | 85 471.93 | 81 899.09 | 84 453.02 | 96 981.21 | 95 058.65 |
| Provisions | 0.39 | 2.44 | 122.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.71 | ||||
| Current trade creditors | 18.75 | 36.75 | 45.00 | 58.06 | 62.00 |
| Short-term deferred tax liabilities | 3 348.93 | 2.66 | |||
| Other non-interest bearing current liabilities | 231.45 | 189.55 | 201.15 | 202.22 | |
| Current liabilities total | 18.75 | 268.20 | 234.55 | 3 608.14 | 318.59 |
| Balance sheet total (liabilities) | 85 490.68 | 82 167.29 | 84 687.96 | 100 591.78 | 95 499.56 |
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