BITO Storage Systems Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 25937961
Agerhatten 16 C, Tornbjerg 5220 Odense SØ
info.dk@bito.com
tel: 70215151
www.bito.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 691.35 | 21 389.96 | 24 875.47 | 15 836.66 | 24 698.21 |
| Employee benefit expenses | -13 366.35 | -14 665.81 | -16 946.57 | -19 113.64 | -18 400.37 |
| Total depreciation | - 435.86 | - 488.13 | - 465.24 | - 462.20 | - 331.75 |
| EBIT | 889.14 | 6 236.02 | 7 463.66 | -3 739.17 | 5 966.09 |
| Other financial income | 5.90 | 825.01 | 15.16 | 124.75 | 158.40 |
| Other financial expenses | - 737.17 | - 606.05 | - 695.70 | -1 077.89 | -1 465.75 |
| Pre-tax profit | 157.88 | 6 454.98 | 6 783.12 | -4 692.32 | 4 658.73 |
| Income taxes | - 123.93 | 235.40 | 212.63 | 1 299.12 | |
| Net earnings | 33.95 | 6 454.98 | 7 018.52 | -4 479.68 | 5 957.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 343.33 | 522.12 | 318.34 | ||
| Machinery and equipment | 389.06 | 235.80 | |||
| Tangible assets total | 389.06 | 579.14 | 522.12 | 318.34 | |
| Investments total | 264.91 | 522.62 | 424.87 | 64 493.65 | 558.27 |
| Long term receivables total | |||||
| Finished products/goods | 2 187.09 | 3 077.97 | 3 553.59 | 3 282.63 | |
| Inventories total | 2 187.09 | 3 077.97 | 3 553.59 | 3 282.63 | |
| Current trade debtors | 13 230.62 | 13 827.86 | 30 662.37 | 73 537.03 | |
| Current amounts owed by group member comp. | 132.73 | 217.67 | 205.02 | ||
| Prepayments and accrued income | 291.89 | 423.52 | 790.88 | 300.81 | |
| Current other receivables | 5 857.42 | 1 723.98 | 9 624.94 | 2 172.00 | |
| Current deferred tax assets | 966.01 | 871.16 | 1 180.41 | 2 295.16 | |
| Short term receivables total | 20 478.67 | 17 064.20 | 42 463.62 | 78 305.01 | |
| Cash and bank deposits | 12 397.14 | 11 907.77 | 10 072.72 | 4 061.86 | 5 570.50 |
| Cash and cash equivalents | 12 397.14 | 11 907.77 | 10 072.72 | 4 061.86 | 5 570.50 |
| Balance sheet total (assets) | 35 716.88 | 33 151.71 | 57 036.93 | 68 555.51 | 88 074.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 2 625.00 | 1 500.00 | |||
| Retained earnings | 2 000.00 | -7 358.27 | -2 388.10 | 4 630.43 | 150.74 |
| Profit of the financial year | 33.95 | 6 454.98 | 7 018.52 | -4 479.68 | 5 957.85 |
| Shareholders equity total | 4 233.95 | 3 921.71 | 8 330.43 | 2 350.74 | 8 308.60 |
| Non-current owed to group member | 745.50 | 4 477.62 | |||
| Non-current liabilities total | 745.50 | 4 477.62 | |||
| Current loans from credit institutions | 745.66 | ||||
| Advances received | 14 356.95 | 12 870.13 | 6 590.81 | 16 917.74 | 15 493.64 |
| Current trade creditors | 7 466.01 | 2 876.28 | 2 435.45 | 2 805.33 | 12 599.80 |
| Current owed to group member | 6 006.66 | 10 558.73 | 37 794.27 | 39 363.43 | 42 862.07 |
| Other non-interest bearing current liabilities | 2 162.15 | 2 924.86 | 1 885.98 | 7 118.27 | 4 333.02 |
| Current liabilities total | 30 737.43 | 29 230.00 | 48 706.50 | 66 204.76 | 75 288.53 |
| Balance sheet total (liabilities) | 35 716.88 | 33 151.71 | 57 036.93 | 68 555.51 | 88 074.75 |
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