BITSCH AUTOMATSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16676497
Kirkebækvej 163, 8800 Viborg
tel: 40186044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.27 | 1 131.90 | 1 109.27 | 801.71 | 889.09 |
| Employee benefit expenses | - 593.50 | - 440.58 | - 566.77 | - 570.58 | - 609.04 |
| Other operating expenses | - 150.46 | -46.20 | -17.00 | -28.51 | -15.18 |
| Total depreciation | - 205.11 | - 281.51 | - 177.96 | - 123.86 | - 161.69 |
| EBIT | 176.19 | 363.61 | 347.54 | 78.76 | 103.18 |
| Other financial income | 1.34 | 0.60 | |||
| Other financial expenses | -2.30 | -2.03 | -2.67 | -0.02 | -0.96 |
| Pre-tax profit | 173.89 | 361.58 | 344.88 | 80.08 | 102.83 |
| Income taxes | -38.33 | -77.90 | -78.69 | -19.19 | -24.46 |
| Net earnings | 135.56 | 283.69 | 266.19 | 60.89 | 78.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 298.06 | 2 059.76 | 1 864.81 | 1 728.95 | 1 564.26 |
| Tangible assets total | 2 298.06 | 2 059.76 | 1 864.81 | 1 728.95 | 1 564.26 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.04 | 227.92 | 458.53 | 237.61 | 48.47 |
| Current other receivables | 54.30 | 11.77 | 15.59 | 168.29 | 34.57 |
| Short term receivables total | 157.35 | 239.69 | 474.12 | 405.90 | 83.04 |
| Cash and bank deposits | 298.00 | 571.18 | 528.51 | 393.89 | 645.15 |
| Cash and cash equivalents | 298.00 | 571.18 | 528.51 | 393.89 | 645.15 |
| Balance sheet total (assets) | 2 773.40 | 2 890.63 | 2 887.45 | 2 548.75 | 2 292.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 150.00 |
| Retained earnings | 1 274.68 | 1 110.25 | 1 093.93 | 1 060.12 | 971.01 |
| Profit of the financial year | 135.56 | 283.69 | 266.19 | 60.89 | 78.36 |
| Shareholders equity total | 2 110.25 | 2 193.93 | 2 160.12 | 1 921.01 | 1 699.37 |
| Provisions | 328.00 | 301.00 | 294.35 | 296.15 | 282.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.64 | 252.17 | 286.70 | 238.57 | 216.05 |
| Short-term deferred tax liabilities | 57.33 | 104.90 | 85.34 | 17.39 | 38.55 |
| Other non-interest bearing current liabilities | 116.19 | 38.64 | 60.94 | 75.63 | 56.41 |
| Current liabilities total | 335.16 | 395.70 | 432.98 | 331.59 | 311.02 |
| Balance sheet total (liabilities) | 2 773.40 | 2 890.63 | 2 887.45 | 2 548.75 | 2 292.45 |
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