BITZER Electronics A/S — Credit Rating and Financial Key Figures
CVR number: 21340006
Kærvej 77, 6400 Sønderborg
info@bitzerdk.com
tel: 73423737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122 857.00 | 113 474.00 | 116 324.00 | 84 406.00 | 93 159.00 |
| Employee benefit expenses | -78 448.00 | -79 960.00 | |||
| Total depreciation | -3 040.00 | -5 686.00 | |||
| EBIT | 42 198.00 | 34 122.00 | 32 020.00 | 2 918.00 | 7 513.00 |
| Other financial income | 901.00 | 7 041.00 | |||
| Other financial expenses | -36 556.00 | -61 377.00 | |||
| Reduction non-current investment assets | - 225 968.00 | ||||
| Pre-tax profit | 27 236.00 | 30 819.00 | 24 993.00 | -32 737.00 | - 272 791.00 |
| Income taxes | -3 060.00 | 6 313.00 | |||
| Net earnings | 27 236.00 | 30 819.00 | 24 993.00 | -35 797.00 | - 266 478.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27 816.00 | 42 139.00 | |||
| Intangible rights | 92.00 | 105.00 | |||
| Intangible assets total | 27 908.00 | 42 244.00 | |||
| Buildings | 3 976.00 | 5 230.00 | |||
| Machinery and equipment | 796.00 | 666.00 | |||
| Advance payments and construction in progress | 2 783.00 | 5 931.00 | |||
| Tangible assets total | 7 555.00 | 11 827.00 | |||
| Holdings in group member companies | 1 059 737.00 | 833 769.00 | |||
| Investments total | 119 417.00 | 132 795.00 | 124 873.00 | 1 059 737.00 | 833 769.00 |
| Long term receivables total | |||||
| Semifinished products | 141.00 | 346.00 | |||
| Raw materials and consumables | 104 231.00 | 103 678.00 | |||
| Finished products/goods | 23 056.00 | 23 345.00 | |||
| Inventories total | 127 428.00 | 127 369.00 | |||
| Current trade debtors | 66 300.00 | 130 086.00 | |||
| Current amounts owed by group member comp. | 94 042.00 | 37 744.00 | |||
| Prepayments and accrued income | 254.00 | 447.00 | |||
| Current other receivables | 8 346.00 | 8 493.00 | |||
| Current deferred tax assets | 1 835.00 | 8 019.00 | |||
| Short term receivables total | 170 777.00 | 184 789.00 | |||
| Cash and bank deposits | 46.00 | 23 381.00 | |||
| Cash and cash equivalents | 46.00 | 23 381.00 | |||
| Balance sheet total (assets) | 119 417.00 | 132 795.00 | 124 873.00 | 1 393 451.00 | 1 223 379.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 749.00 | 48 568.00 | 73 561.00 | 25 000.00 | 25 000.00 |
| Other reserves | 21 697.00 | 32 868.00 | |||
| Retained earnings | -27 236.00 | -30 819.00 | -24 993.00 | 26 864.00 | -20 104.00 |
| Profit of the financial year | 27 236.00 | 30 819.00 | 24 993.00 | -35 797.00 | - 266 478.00 |
| Shareholders equity total | 37 749.00 | 48 568.00 | 73 561.00 | 37 764.00 | - 228 714.00 |
| Provisions | 22 697.00 | 21 551.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 034.00 | ||||
| Current trade creditors | 34 356.00 | 89 745.00 | |||
| Current owed to group member | 1 284 761.00 | 1 332 511.00 | |||
| Other non-interest bearing current liabilities | 7 839.00 | 8 286.00 | |||
| Current liabilities total | 1 332 990.00 | 1 430 542.00 | |||
| Balance sheet total (liabilities) | 37 749.00 | 48 568.00 | 73 561.00 | 1 393 451.00 | 1 223 379.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.