BITSCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31056268
Kirkebækvej 163, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.16 | 314.99 | 306.98 | 287.14 | 232.83 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 264.16 | 302.99 | 294.98 | 275.14 | 220.83 |
| Other financial income | 0.00 | 0.04 | 0.25 | ||
| Other financial expenses | -27.05 | -26.22 | -34.09 | -91.19 | -94.83 |
| Pre-tax profit | 237.10 | 276.77 | 260.90 | 183.98 | 126.25 |
| Income taxes | -52.42 | -61.16 | -57.76 | -40.48 | -27.80 |
| Net earnings | 184.68 | 215.61 | 203.14 | 143.51 | 98.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 592.53 | 3 580.53 | 3 568.53 | 3 556.53 | 3 544.53 |
| Tangible assets total | 3 592.53 | 3 580.53 | 3 568.53 | 3 556.53 | 3 544.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.71 | 14.68 | 1.58 | ||
| Short term receivables total | 2.71 | 14.68 | 1.58 | ||
| Cash and bank deposits | 118.26 | 49.16 | 178.70 | 98.41 | 119.56 |
| Cash and cash equivalents | 118.26 | 49.16 | 178.70 | 98.41 | 119.56 |
| Balance sheet total (assets) | 3 713.51 | 3 629.69 | 3 761.91 | 3 656.52 | 3 664.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 226.51 | 411.19 | 626.81 | 829.94 | 973.45 |
| Profit of the financial year | 184.68 | 215.61 | 203.14 | 143.51 | 98.45 |
| Shareholders equity total | 536.19 | 751.81 | 954.94 | 1 098.45 | 1 196.91 |
| Provisions | 90.00 | 97.00 | 104.11 | 110.85 | 117.59 |
| Non-current loans from credit institutions | 2 030.91 | 1 907.53 | 1 816.19 | 1 733.02 | 1 629.96 |
| Non-current liabilities total | 2 030.91 | 1 907.53 | 1 816.19 | 1 733.02 | 1 629.96 |
| Current loans from credit institutions | 123.00 | 123.70 | 97.75 | 89.77 | 101.51 |
| Advances received | 5.40 | 5.50 | |||
| Current trade creditors | 27.95 | 27.73 | 12.00 | 14.92 | 33.15 |
| Current owed to group member | 677.12 | 522.54 | 576.69 | 427.35 | 431.08 |
| Short-term deferred tax liabilities | 45.42 | 54.16 | 50.66 | 33.73 | 21.05 |
| Other non-interest bearing current liabilities | 177.52 | 145.23 | 149.57 | 148.43 | 127.33 |
| Current liabilities total | 1 056.41 | 873.36 | 886.67 | 714.20 | 719.63 |
| Balance sheet total (liabilities) | 3 713.51 | 3 629.69 | 3 761.91 | 3 656.52 | 3 664.09 |
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