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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 316.4723 583.0624 494.8023 912.2510 233.79
Employee benefit expenses-17 219.86-17 141.10-19 201.50-20 294.45-14 628.12
Other operating expenses-8.29-43.93
Total depreciation- 815.28- 709.50- 693.87- 631.07- 429.11
EBIT7 281.335 732.474 591.152 942.79-4 823.44
Other financial income12.3656.25177.7874.65506.99
Other financial expenses- 203.08- 264.03- 290.69- 266.04- 201.53
Net income from associates (fin.)2 756.171 427.761 981.28591.361 714.53
Pre-tax profit9 846.776 952.446 459.513 342.75-2 803.46
Income taxes-1 563.29-1 219.80- 988.18- 609.79987.81
Net earnings8 283.495 732.645 471.332 732.96-1 815.65

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill296.19191.6587.11
Intangible assets total296.19191.6587.11
Buildings597.32396.59277.71171.1489.28
Machinery and equipment777.061 093.051 171.741 264.871 202.68
Tangible assets total1 374.381 489.641 449.451 436.011 291.96
Holdings in group member companies2 315.001 050.971 023.42976.70567.19
Investments total4 201.743 000.513 052.242 985.652 598.85
Long term receivables total
Finished products/goods7 312.009 807.399 921.7610 097.3410 069.50
Advance payments6 433.856 234.516 196.026 142.665 512.06
Inventories total13 745.8616 041.9016 117.7816 240.0015 581.56
Current trade debtors7 802.3110 412.799 679.4810 554.384 938.96
Current amounts owed by group member comp.2 211.272 165.042 332.653 671.692 409.02
Prepayments and accrued income1 331.351 131.551 047.861 281.34811.94
Current other receivables544.02626.15662.59121.67373.18
Current deferred tax assets115.5099.0095.0078.001 065.81
Short term receivables total12 004.4414 434.5313 817.5915 707.089 598.91
Cash and bank deposits5 830.322 674.152 866.112 301.213 447.80
Cash and cash equivalents5 830.322 674.152 866.112 301.213 447.80
Balance sheet total (assets)37 452.9237 832.3837 390.2738 669.9532 519.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased10 000.005 000.006 000.00
Retained earnings4 465.087 517.787 168.4612 682.8715 368.36
Profit of the financial year8 283.495 732.645 471.332 732.96-1 815.65
Shareholders equity total24 748.5720 250.4220 639.7917 415.8315 552.70
Non-current other liabilities1 209.33
Non-current deferred tax liabilities1 209.331 332.431 373.751 332.89
Non-current liabilities total1 209.331 209.331 332.431 373.751 332.89
Current loans from credit institutions360.96305.27401.843 681.834 119.23
Current trade creditors5 997.258 503.708 462.667 941.935 260.02
Current owed to group member2 359.412 342.574 243.87
Short-term deferred tax liabilities2 518.243 237.032 010.201 233.85
Other non-interest bearing current liabilities2 618.571 967.212 200.792 778.896 254.24
Current liabilities total11 495.0216 372.6215 418.0519 880.3715 633.48
Balance sheet total (liabilities)37 452.9237 832.3837 390.2738 669.9532 519.08
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