BITUM Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 29407525
Porsborgparken 5, 9530 Støvring
bitum@bitum.dk
tel: 98250065
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 799.828 861.296 251.928 888.176 453.85
Employee benefit expenses-3 481.63-4 065.52-4 119.78-4 115.53-4 975.74
Total depreciation- 289.06- 111.79- 139.58-92.64-2.76
EBIT4 029.124 683.981 992.564 680.001 475.36
Other financial income57.2776.6450.67286.80463.66
Other financial expenses- 115.66-96.91- 206.32- 674.07- 930.47
Net income from associates (fin.)-1 118.3153.59-2 763.45-1 294.88- 627.82
Pre-tax profit2 852.434 717.30- 926.542 997.86380.73
Income taxes- 874.60-1 026.28- 408.61- 952.61- 296.40
Net earnings1 977.833 691.01-1 335.142 045.2584.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment104.20241.86386.2872.7670.00
Tangible assets total104.20241.86386.2872.7670.00
Holdings in group member companies0.00405.92
Investments total0.00405.92
Long term receivables total
Raw materials and consumables1 320.031 702.042 769.072 506.942 341.82
Inventories total1 320.031 702.042 769.072 506.942 341.82
Current trade debtors4 335.543 258.516 984.824 206.073 821.65
Current amounts owed by group member comp.4 608.018 343.356 804.556 943.629 626.43
Prepayments and accrued income67.49
Current other receivables6.21
Current deferred tax assets78.2263.8149.6438.1015.32
Short term receivables total9 027.9811 665.6813 839.0111 187.8013 530.90
Cash and bank deposits44.8917.817.087.087.11
Cash and cash equivalents44.8917.817.087.087.11
Balance sheet total (assets)10 497.1013 627.4017 001.4513 774.5816 355.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.003 600.00
Retained earnings- 897.73-2 519.901 171.11193.052 561.15
Profit of the financial year1 977.833 691.01-1 335.142 045.2584.33
Shareholders equity total5 080.105 271.11335.972 738.303 145.48
Non-current leasing loans256.18
Non-current other liabilities144.35
Non-current deferred tax liabilities114.35114.35
Non-current liabilities total144.35114.35370.53
Current loans from credit institutions1 567.621 332.314 002.393 957.329 073.67
Current trade creditors146.501 183.432 712.591 128.22322.65
Current owed to participating55.2026.0291.741 112.85
Current owed to group member1 227.42710.794 288.301 516.57279.15
Short-term deferred tax liabilities904.481 011.87394.44941.07273.63
Other non-interest bearing current liabilities1 515.794 091.855 123.413 287.011 777.79
Current liabilities total5 417.008 356.2816 521.1310 921.9312 839.73
Balance sheet total (liabilities)10 497.1013 627.4017 001.4513 774.5816 355.75
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