Bitten Brun & Co ApS — Credit Rating and Financial Key Figures
CVR number: 41812451
Mosegårdsvænget 2, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 414.08 | 576.43 | 460.19 | 416.51 |
| Employee benefit expenses | - 769.98 | - 423.50 | - 422.81 | - 376.05 |
| EBIT | 644.10 | 152.93 | 37.37 | 40.46 |
| Other financial income | 2.29 | 6.45 | ||
| Other financial expenses | -3.70 | -11.18 | -1.43 | |
| Pre-tax profit | 640.40 | 141.75 | 38.24 | 46.91 |
| Income taxes | - 141.06 | -32.52 | -8.80 | -10.80 |
| Net earnings | 499.34 | 109.23 | 29.44 | 36.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.73 | 133.45 | 23.47 | 6.25 |
| Prepayments and accrued income | 11.51 | 11.70 | 9.47 | 9.69 |
| Current deferred tax assets | 26.20 | 10.20 | ||
| Short term receivables total | 147.24 | 145.15 | 59.14 | 26.14 |
| Cash and bank deposits | 706.53 | 530.68 | 550.10 | 523.62 |
| Cash and cash equivalents | 706.53 | 530.68 | 550.10 | 523.62 |
| Balance sheet total (assets) | 853.77 | 675.82 | 609.24 | 549.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.60 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 113.60 | 326.84 | 375.07 | 337.00 |
| Profit of the financial year | 499.34 | 109.23 | 29.44 | 36.10 |
| Shareholders equity total | 539.34 | 534.97 | 505.50 | 480.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.47 | 15.69 | 13.87 | |
| Short-term deferred tax liabilities | 141.06 | 32.52 | ||
| Other non-interest bearing current liabilities | 173.37 | 92.87 | 88.05 | 55.28 |
| Current liabilities total | 314.43 | 140.86 | 103.73 | 69.15 |
| Balance sheet total (liabilities) | 853.77 | 675.82 | 609.24 | 549.76 |
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