BITPAQ ApS — Credit Rating and Financial Key Figures
CVR number: 29196702
Egvadvej 11, Foersum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.18 | 392.12 | 147.35 | 333.53 | 334.79 |
| Employee benefit expenses | -23.57 | -24.40 | -1.41 | ||
| Total depreciation | -30.55 | -21.74 | -22.90 | -22.90 | -22.90 |
| EBIT | 230.62 | 346.81 | 100.05 | 310.63 | 310.48 |
| Other financial income | 9.29 | 25.04 | 0.09 | 15.82 | |
| Other financial expenses | -3.31 | -3.50 | -40.79 | -24.70 | -27.20 |
| Pre-tax profit | 236.60 | 368.34 | 59.26 | 286.01 | 299.10 |
| Income taxes | -54.59 | -84.80 | -18.72 | -67.96 | -70.99 |
| Net earnings | 182.02 | 283.54 | 40.54 | 218.06 | 228.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 958.15 | 947.97 | 2 186.31 | 2 163.41 | 2 140.50 |
| Machinery and equipment | 11.56 | ||||
| Tangible assets total | 969.71 | 947.97 | 2 186.31 | 2 163.41 | 2 140.50 |
| Participating interests | 16.57 | 16.57 | 16.57 | ||
| Investments total | 16.57 | 16.57 | 16.57 | ||
| Non-current loans receivable | 16.57 | 16.57 | |||
| Long term receivables total | 16.57 | 16.57 | |||
| Raw materials and consumables | 175.54 | 189.92 | |||
| Finished products/goods | 218.09 | 166.19 | 175.54 | ||
| Inventories total | 218.09 | 166.19 | 175.54 | 175.54 | 189.92 |
| Current trade debtors | 2.31 | 23.20 | 6.18 | 8.02 | |
| Current other receivables | 8.63 | 19.31 | 7.68 | 36.76 | 7.43 |
| Current deferred tax assets | 5.53 | 5.14 | 22.43 | ||
| Short term receivables total | 16.47 | 47.66 | 30.11 | 42.94 | 15.44 |
| Other current investments | 309.15 | 25.22 | 16.00 | 16.00 | |
| Cash and bank deposits | 464.09 | 949.55 | 22.99 | 9.36 | 255.05 |
| Cash and cash equivalents | 773.24 | 974.77 | 38.99 | 25.36 | 255.05 |
| Balance sheet total (assets) | 1 994.07 | 2 153.16 | 2 447.51 | 2 423.81 | 2 617.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 1 352.73 | 1 420.15 | 1 585.89 | 1 626.44 | 1 844.49 |
| Profit of the financial year | 182.02 | 283.54 | 40.54 | 218.06 | 228.11 |
| Shareholders equity total | 1 772.75 | 1 943.30 | 1 869.24 | 1 969.49 | 2 197.60 |
| Provisions | 30.65 | ||||
| Non-current other liabilities | 26.50 | 26.50 | 28.63 | ||
| Non-current liabilities total | 26.50 | 26.50 | 28.63 | ||
| Current loans from credit institutions | 244.93 | ||||
| Current trade creditors | 57.36 | 10.00 | 7.63 | 37.28 | |
| Current owed to participating | 174.41 | 277.52 | 229.31 | ||
| Short-term deferred tax liabilities | 38.61 | 35.96 | 46.99 | ||
| Other non-interest bearing current liabilities | 159.28 | 156.58 | 101.78 | 76.05 | 77.68 |
| Accruals and deferred income | 4.68 | 4.68 | 30.65 | ||
| Current liabilities total | 221.32 | 209.87 | 521.12 | 427.81 | 391.26 |
| Balance sheet total (liabilities) | 1 994.07 | 2 153.16 | 2 447.51 | 2 423.81 | 2 617.49 |
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