BITTE KAI RAND & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 17890832
Skudehavnsvej 34, 2150 Nordhavn
info@bittekairand.dk
tel: 39298864
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 880.0125 316.4723 583.0624 494.8023 912.25
Employee benefit expenses-15 196.97-17 219.86-17 141.10-19 201.50-20 294.45
Other operating expenses-8.29-43.93
Total depreciation-1 002.36- 815.28- 709.50- 693.87- 631.07
EBIT3 680.687 281.335 732.474 591.152 942.79
Other financial income12.3656.25177.7874.65
Other financial expenses- 211.32- 203.08- 264.03- 290.69- 266.04
Net income from associates (fin.)- 173.402 756.171 427.761 981.28591.36
Pre-tax profit3 295.969 846.776 952.446 459.513 342.75
Income taxes- 766.68-1 563.29-1 219.80- 988.18- 609.79
Net earnings2 529.288 283.495 732.645 471.332 732.96

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill400.72296.19191.6587.11
Intangible assets total400.72296.19191.6587.11
Buildings921.64597.32396.59277.71171.14
Machinery and equipment999.98777.061 093.051 171.741 264.87
Tangible assets total1 921.621 374.381 489.641 449.451 436.01
Holdings in group member companies2 315.001 050.971 023.42976.70
Investments total2 015.394 201.743 000.513 052.242 985.65
Long term receivables total
Finished products/goods7 901.667 312.009 807.399 921.7610 097.34
Advance payments4 998.936 433.856 234.516 196.026 142.66
Inventories total12 900.5913 745.8616 041.9016 117.7816 240.00
Current trade debtors6 677.817 802.3110 412.799 679.4810 554.38
Current amounts owed by group member comp.5 383.892 211.272 165.042 332.653 671.69
Prepayments and accrued income669.031 331.351 131.551 047.861 281.34
Current other receivables1 817.78544.02626.15662.59121.67
Current deferred tax assets113.00115.5099.0095.0078.00
Short term receivables total14 661.5112 004.4414 434.5313 817.5915 707.08
Cash and bank deposits2 025.995 830.322 674.152 866.112 301.21
Cash and cash equivalents2 025.995 830.322 674.152 866.112 301.21
Balance sheet total (assets)33 925.8337 452.9237 832.3837 390.2738 669.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased10 000.005 000.006 000.00
Retained earnings11 927.074 465.087 517.787 168.4612 682.87
Profit of the financial year2 529.288 283.495 732.645 471.332 732.96
Shareholders equity total16 456.3424 748.5720 250.4220 639.7917 415.83
Non-current other liabilities1 286.091 209.33
Non-current deferred tax liabilities1 209.331 332.431 373.75
Non-current liabilities total1 286.091 209.331 209.331 332.431 373.75
Current loans from credit institutions243.36360.96305.27401.843 681.83
Current trade creditors6 428.645 997.258 503.708 462.667 941.93
Current owed to group member5 446.802 359.412 342.574 243.87
Short-term deferred tax liabilities952.452 518.243 237.032 010.201 233.85
Other non-interest bearing current liabilities3 112.142 618.571 967.212 200.792 778.89
Current liabilities total16 183.4011 495.0216 372.6215 418.0519 880.37
Balance sheet total (liabilities)33 925.8337 452.9237 832.3837 390.2738 669.95
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