BITSCH AUTOMATSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16676497
Kirkebækvej 163, 8800 Viborg
tel: 40186044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.38 | 1 125.27 | 1 131.90 | 1 109.27 | 801.71 |
| Employee benefit expenses | - 663.54 | - 593.50 | - 440.58 | - 566.77 | - 570.58 |
| Other operating expenses | -77.92 | - 150.46 | -46.20 | -17.00 | -28.51 |
| Total depreciation | - 163.22 | - 205.11 | - 281.51 | - 177.96 | - 123.86 |
| EBIT | 540.70 | 176.19 | 363.61 | 347.54 | 78.76 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -0.56 | -2.30 | -2.03 | -2.67 | -0.02 |
| Pre-tax profit | 540.14 | 173.89 | 361.58 | 344.88 | 80.08 |
| Income taxes | - 121.27 | -38.33 | -77.90 | -78.69 | -19.19 |
| Net earnings | 418.87 | 135.56 | 283.69 | 266.19 | 60.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 150.51 | 2 298.06 | 2 059.76 | 1 864.81 | 1 728.95 |
| Tangible assets total | 2 150.51 | 2 298.06 | 2 059.76 | 1 864.81 | 1 728.95 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.34 | 103.04 | 227.92 | 458.53 | 237.61 |
| Current other receivables | 138.88 | 54.30 | 11.77 | 15.59 | 168.29 |
| Short term receivables total | 884.22 | 157.35 | 239.69 | 474.12 | 405.90 |
| Cash and bank deposits | 569.26 | 298.00 | 571.18 | 528.51 | 393.89 |
| Cash and cash equivalents | 569.26 | 298.00 | 571.18 | 528.51 | 393.89 |
| Balance sheet total (assets) | 3 623.98 | 2 773.40 | 2 890.63 | 2 887.45 | 2 548.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 055.82 | 1 274.68 | 1 110.25 | 1 093.93 | 1 060.12 |
| Profit of the financial year | 418.87 | 135.56 | 283.69 | 266.19 | 60.89 |
| Shareholders equity total | 2 724.68 | 2 110.25 | 2 193.93 | 2 160.12 | 1 921.01 |
| Provisions | 347.00 | 328.00 | 301.00 | 294.35 | 296.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.55 | 161.64 | 252.17 | 286.70 | 238.57 |
| Short-term deferred tax liabilities | 133.27 | 57.33 | 104.90 | 85.34 | 17.39 |
| Other non-interest bearing current liabilities | 104.48 | 116.19 | 38.64 | 60.94 | 75.63 |
| Current liabilities total | 552.30 | 335.16 | 395.70 | 432.98 | 331.59 |
| Balance sheet total (liabilities) | 3 623.98 | 2 773.40 | 2 890.63 | 2 887.45 | 2 548.75 |
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