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Bitt Keramik ApS — Credit Rating and Financial Key Figures
CVR number: 41501774
Ormslevvej 360, Ormslev 8260 Viby J
britt_aps@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 406.74 | 1 237.37 | ||
| Other operating income | 23.74 | |||
| Costs of manufacturing | -41.27 | -49.15 | ||
| External services | - 562.77 | - 509.03 | ||
| Gross profit | 849.88 | 761.04 | 802.70 | 702.92 |
| Employee benefit expenses | - 703.34 | - 677.53 | - 685.90 | - 634.95 |
| Other operating expenses | -0.88 | -1.80 | ||
| Total depreciation | -79.80 | -78.08 | -59.20 | -59.20 |
| EBIT | 66.74 | 5.43 | 56.73 | 6.96 |
| Other financial income | 0.01 | |||
| Other financial expenses | -23.81 | -24.78 | -36.49 | -39.63 |
| Pre-tax profit | 42.93 | -19.34 | 20.24 | -32.67 |
| Income taxes | -9.79 | 4.21 | -4.58 | 6.43 |
| Net earnings | 33.15 | -15.13 | 15.67 | -26.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 267.30 | 136.00 | 76.80 | 17.60 |
| Tangible assets total | 267.30 | 136.00 | 76.80 | 17.60 |
| Investments total | ||||
| Deferred tax assets | 8.76 | 15.19 | ||
| Long term receivables total | 8.76 | 15.19 | ||
| Inventories total | ||||
| Current trade debtors | 120.66 | 65.12 | 176.19 | 104.28 |
| Prepayments and accrued income | 8.30 | 14.49 | ||
| Current other receivables | 62.05 | 55.97 | 52.80 | |
| Current deferred tax assets | 7.06 | 11.27 | ||
| Short term receivables total | 127.72 | 138.45 | 240.47 | 171.58 |
| Cash and bank deposits | 73.52 | 125.07 | 40.00 | 60.00 |
| Cash and cash equivalents | 73.52 | 125.07 | 40.00 | 60.00 |
| Balance sheet total (assets) | 468.54 | 399.51 | 366.03 | 264.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.24 | -27.10 | -42.22 | -26.55 |
| Profit of the financial year | 33.15 | -15.13 | 15.67 | -26.24 |
| Shareholders equity total | 12.90 | -2.22 | 13.45 | -12.79 |
| Non-current loans from credit institutions | 246.43 | 306.43 | 202.41 | 158.67 |
| Non-current liabilities total | 246.43 | 306.43 | 202.41 | 158.67 |
| Current loans from credit institutions | 60.00 | 84.15 | 85.73 | |
| Current trade creditors | 61.78 | 55.52 | 28.25 | 5.92 |
| Current owed to participating | 3.14 | 3.14 | 2.27 | |
| Short-term deferred tax liabilities | 2.07 | 2.24 | ||
| Other non-interest bearing current liabilities | 87.42 | 36.65 | 32.56 | 22.33 |
| Current liabilities total | 209.20 | 95.31 | 150.18 | 118.49 |
| Balance sheet total (liabilities) | 468.54 | 399.51 | 366.03 | 264.37 |
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