BITZER Electronics A/S — Credit Rating and Financial Key Figures
CVR number: 21340006
Kærvej 77, 6400 Sønderborg
info@bitzerdk.com
tel: 73423730
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 573.00 | 119 772.00 | 109 843.00 | 112 896.00 | 81 137.00 |
| Employee benefit expenses | -81 023.00 | -78 448.00 | |||
| Total depreciation | -3 281.00 | -3 041.00 | |||
| EBIT | 33 688.00 | 39 113.00 | 30 521.00 | 28 592.00 | - 352.00 |
| Other financial income | 2 106.00 | 901.00 | |||
| Other financial expenses | -2 475.00 | -36 556.00 | |||
| Pre-tax profit | 26 937.00 | 24 830.00 | 28 010.00 | 28 223.00 | -36 007.00 |
| Income taxes | -5 904.00 | 2 380.00 | |||
| Net earnings | 26 937.00 | 24 830.00 | 28 010.00 | 22 319.00 | -33 627.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27 816.00 | ||||
| Intangible rights | 68.00 | 92.00 | |||
| Intangible assets total | 68.00 | 27 908.00 | |||
| Buildings | 983.00 | 796.00 | |||
| Machinery and equipment | 6 165.00 | 3 975.00 | |||
| Advance payments and construction in progress | 435.00 | 2 783.00 | |||
| Tangible assets total | 7 583.00 | 7 554.00 | |||
| Holdings in group member companies | 1 059 737.00 | ||||
| Other receivables | 164 566.00 | 119 417.00 | 132 795.00 | ||
| Investments total | 164 566.00 | 119 417.00 | 132 795.00 | 1 059 737.00 | |
| Long term receivables total | |||||
| Semifinished products | 434.00 | 141.00 | |||
| Raw materials and consumables | 70 323.00 | 104 231.00 | |||
| Finished products/goods | 22 309.00 | 23 056.00 | |||
| Inventories total | 93 066.00 | 127 428.00 | |||
| Current trade debtors | 5 881.00 | 66 300.00 | |||
| Current amounts owed by group member comp. | 3 124.00 | 91 409.00 | |||
| Prepayments and accrued income | 209.00 | 254.00 | |||
| Current other receivables | 8 883.00 | 8 823.00 | |||
| Current deferred tax assets | 5 752.00 | 9 500.00 | |||
| Short term receivables total | 23 849.00 | 176 286.00 | |||
| Cash and bank deposits | 307.00 | 47.00 | |||
| Cash and cash equivalents | 307.00 | 47.00 | |||
| Balance sheet total (assets) | 164 566.00 | 119 417.00 | 132 795.00 | 124 873.00 | 1 398 960.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76 664.00 | 35 343.00 | 43 353.00 | 25 000.00 | 25 000.00 |
| Other reserves | 21 697.00 | ||||
| Retained earnings | -26 937.00 | -24 830.00 | -28 010.00 | 18 353.00 | 18 975.00 |
| Profit of the financial year | 26 937.00 | 24 830.00 | 28 010.00 | 22 319.00 | -33 627.00 |
| Shareholders equity total | 76 664.00 | 35 343.00 | 43 353.00 | 65 672.00 | 32 045.00 |
| Provisions | 29 777.00 | 36 080.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.00 | 6 034.00 | |||
| Current trade creditors | 13 502.00 | 34 331.00 | |||
| Current owed to group member | 462.00 | 1 282 130.00 | |||
| Short-term deferred tax liabilities | 1 956.00 | ||||
| Other non-interest bearing current liabilities | 13 311.00 | 8 340.00 | |||
| Current liabilities total | 29 424.00 | 1 330 835.00 | |||
| Balance sheet total (liabilities) | 76 664.00 | 35 343.00 | 43 353.00 | 124 873.00 | 1 398 960.00 |
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