BITTE, HOVEDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 76798311
Bakkevej 2, 8732 Hovedgård
tel: 75661993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.96 | -38.36 | -32.14 | -34.44 | -25.69 |
| Employee benefit expenses | - 100.70 | - 100.78 | - 100.84 | - 100.00 | - 100.00 |
| EBIT | - 136.66 | - 139.14 | - 132.98 | - 134.44 | - 125.69 |
| Other financial income | 66.78 | 76.22 | 98.71 | 43.59 | 131.71 |
| Other financial expenses | -17.44 | -8.22 | -0.17 | -8.79 | -0.60 |
| Pre-tax profit | -87.32 | -71.14 | -34.45 | -99.64 | 5.42 |
| Income taxes | 18.54 | 15.85 | - 165.53 | ||
| Net earnings | -68.77 | -55.28 | - 199.97 | -99.64 | 5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 160.70 | 172.30 | 9.82 | 8.42 | 12.61 |
| Short term receivables total | 160.70 | 172.30 | 9.82 | 8.42 | 12.61 |
| Other current investments | 1 166.24 | 1 034.64 | 966.65 | 773.93 | 633.10 |
| Cash and bank deposits | 56.73 | 65.26 | 39.25 | 81.90 | 163.47 |
| Cash and cash equivalents | 1 222.97 | 1 099.89 | 1 005.90 | 855.83 | 796.57 |
| Balance sheet total (assets) | 1 383.67 | 1 272.19 | 1 015.72 | 864.25 | 809.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 185.64 | 1 060.37 | 947.89 | 689.01 | 528.37 |
| Profit of the financial year | -68.77 | -55.28 | - 199.97 | -99.64 | 5.42 |
| Shareholders equity total | 1 372.17 | 1 261.59 | 1 005.11 | 848.27 | 794.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.25 | 4.36 | 4.36 | 9.73 | 8.14 |
| Current liabilities total | 11.50 | 10.61 | 10.61 | 15.98 | 14.39 |
| Balance sheet total (liabilities) | 1 383.67 | 1 272.19 | 1 015.72 | 864.25 | 809.18 |
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