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 length1212121212
Net sales
Gross profit1 445.381 125.271 131.901 109.27801.71
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
EBIT540.70176.19363.61347.5478.76
Other financial income1.34
Other financial expenses-0.56-2.30-2.03-2.67-0.02
Pre-tax profit540.14173.89361.58344.8880.08
Income taxes- 121.27-38.33-77.90-78.69-19.19
Net earnings418.87135.56283.69266.1960.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 150.512 298.062 059.761 864.811 728.95
Tangible assets total2 150.512 298.062 059.761 864.811 728.95
Investments total
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Inventories total
Current amounts owed by group member comp.745.34103.04227.92458.53237.61
Current other receivables138.8854.3011.7715.59168.29
Short term receivables total884.22157.35239.69474.12405.90
Cash and bank deposits569.26298.00571.18528.51393.89
Cash and cash equivalents569.26298.00571.18528.51393.89
Balance sheet total (assets)3 623.982 773.402 890.632 887.452 548.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00200.00300.00300.00300.00
Retained earnings1 055.821 274.681 110.251 093.931 060.12
Profit of the financial year418.87135.56283.69266.1960.89
Shareholders equity total2 724.682 110.252 193.932 160.121 921.01
Provisions347.00328.00301.00294.35296.15
Non-current liabilities total
Current trade creditors314.55161.64252.17286.70238.57
Short-term deferred tax liabilities133.2757.33104.9085.3417.39
Other non-interest bearing current liabilities104.48116.1938.6460.9475.63
Current liabilities total552.30335.16395.70432.98331.59
Balance sheet total (liabilities)3 623.982 773.402 890.632 887.452 548.75
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