BITSCH-LAVRIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32566634
Farumvej 1, 3660 Stenløse
info@bitsch-lavridsen.dk
tel: 20890354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.66 | 316.38 | 129.64 | 126.57 | 54.33 |
| Employee benefit expenses | -32.36 | - 429.48 | - 216.18 | - 158.47 | -57.58 |
| Other operating expenses | -3.16 | ||||
| Total depreciation | - 143.01 | -64.30 | -64.30 | -64.31 | -16.08 |
| EBIT | 34.99 | - 177.41 | - 150.85 | -96.21 | -22.49 |
| Other financial income | 113.17 | 11.44 | |||
| Other financial expenses | -14.18 | -19.46 | -20.03 | -10.21 | -63.30 |
| Net income from associates (fin.) | 300.78 | 51.37 | 62.84 | ||
| Pre-tax profit | 321.58 | -32.33 | - 170.87 | - 106.42 | -11.52 |
| Income taxes | -20.13 | 42.69 | 34.41 | 20.70 | -22.15 |
| Net earnings | 301.45 | 10.36 | - 136.46 | -85.72 | -33.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.80 | 246.50 | 182.20 | 117.89 | |
| Tangible assets total | 310.80 | 246.50 | 182.20 | 117.89 | |
| Participating interests | 379.49 | ||||
| Investments total | 379.49 | ||||
| Non-current loans receivable | 4.17 | 4.17 | 4.17 | ||
| Long term receivables total | 4.17 | 4.17 | 4.17 | ||
| Inventories total | |||||
| Current trade debtors | 19.10 | 5.00 | 103.79 | 3.75 | |
| Current owed by particip. interest comp. | 82.34 | ||||
| Current other receivables | 64.94 | 239.86 | 0.08 | 27.16 | |
| Current deferred tax assets | 62.03 | 96.72 | 127.13 | 137.83 | 115.69 |
| Short term receivables total | 209.31 | 355.68 | 132.22 | 268.78 | 119.44 |
| Cash and bank deposits | 142.64 | 722.98 | 351.89 | 72.64 | 113.17 |
| Cash and cash equivalents | 142.64 | 722.98 | 351.89 | 72.64 | 113.17 |
| Balance sheet total (assets) | 1 042.24 | 1 329.32 | 670.47 | 463.47 | 232.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.37 | 114.40 | 100.00 | ||
| Other reserves | 354.49 | ||||
| Retained earnings | - 301.45 | 240.09 | 150.45 | 13.99 | -71.74 |
| Profit of the financial year | 301.45 | 10.36 | - 136.46 | -85.72 | -33.66 |
| Shareholders equity total | 570.86 | 489.85 | 238.99 | 53.26 | 19.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.42 | 207.75 | 159.88 | 111.29 | |
| Current trade creditors | 16.26 | 1.97 | 4.99 | 4.99 | |
| Current owed to participating | 97.78 | 53.87 | |||
| Current owed to group member | 102.00 | ||||
| Other non-interest bearing current liabilities | 104.92 | 575.89 | 266.60 | 293.93 | 111.01 |
| Current liabilities total | 471.38 | 839.48 | 431.48 | 410.21 | 213.01 |
| Balance sheet total (liabilities) | 1 042.24 | 1 329.32 | 670.47 | 463.47 | 232.61 |
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