BITTEN OG MADS CLAUSENS FOND — Credit Rating and Financial Key Figures
CVR number: 41815612
Nordborgvej 81, 6430 Nordborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 543.00 | 56 282.00 | 76 461.00 | 79 551.00 | 72 338.00 |
| Other operating income | 300.00 | ||||
| Costs of manufacturing | -28 792.00 | -38 012.00 | -51 875.00 | -53 492.00 | -49 486.00 |
| Gross profit | 14 751.00 | 18 270.00 | 24 586.00 | 26 059.00 | 22 852.00 |
| Costs of management | -2 047.00 | -2 624.00 | -3 990.00 | -4 315.00 | -4 117.00 |
| Costs of distribution | -5 779.00 | -7 215.00 | |||
| Other operating expenses | -2 369.00 | -2 443.00 | -12 992.00 | -12 900.00 | -13 055.00 |
| Net income from associates | 57.00 | 13.00 | 32.00 | 357.00 | - 146.00 |
| EBIT | 4 613.00 | 6 301.00 | 7 636.00 | 9 201.00 | 5 534.00 |
| Other financial income | 93.00 | 94.00 | 137.00 | 147.00 | 245.00 |
| Other financial expenses | - 396.00 | - 507.00 | - 864.00 | -1 373.00 | -1 277.00 |
| Pre-tax profit | 4 310.00 | 5 888.00 | 6 909.00 | 7 975.00 | 4 502.00 |
| Income taxes | -1 050.00 | -1 345.00 | -1 956.00 | -1 894.00 | -1 661.00 |
| Net earnings | 3 260.00 | 4 543.00 | 4 953.00 | 6 081.00 | 2 841.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17 205.00 | 31 537.00 | 36 135.00 | 35 094.00 | 35 020.00 |
| Intangible assets total | 17 205.00 | 31 537.00 | 36 135.00 | 35 094.00 | 35 020.00 |
| Other tangible assets | 11 507.00 | 16 242.00 | 19 484.00 | 21 706.00 | 22 501.00 |
| Tangible assets total | 11 507.00 | 16 242.00 | 19 484.00 | 21 706.00 | 22 501.00 |
| Other non-current investments | 3 148.00 | 2 740.00 | 2 593.00 | 3 067.00 | 2 980.00 |
| Investments total | 3 148.00 | 2 740.00 | 2 593.00 | 3 067.00 | 2 980.00 |
| Non-current other receivables | 106.00 | 200.00 | 178.00 | 152.00 | 135.00 |
| Deferred tax assets | 691.00 | 575.00 | 1 064.00 | 934.00 | 1 177.00 |
| Long term receivables total | 797.00 | 775.00 | 1 242.00 | 1 086.00 | 1 312.00 |
| Inventories total | 5 291.00 | 10 420.00 | 12 337.00 | 11 686.00 | 11 372.00 |
| Current trade debtors | 6 430.00 | 10 380.00 | 12 252.00 | 11 448.00 | 10 692.00 |
| Current other receivables | 813.00 | 1 504.00 | 1 951.00 | 1 836.00 | 1 763.00 |
| Current deferred tax assets | 206.00 | 269.00 | 221.00 | 192.00 | 537.00 |
| Fair value of financial assets | 246.00 | 298.00 | 353.00 | 1 710.00 | 2 036.00 |
| Short term receivables total | 7 695.00 | 12 451.00 | 14 777.00 | 15 186.00 | 15 028.00 |
| Cash and bank deposits | 4 672.00 | 2 126.00 | 3 261.00 | 3 255.00 | 3 226.00 |
| Cash and cash equivalents | 4 672.00 | 2 126.00 | 3 261.00 | 3 255.00 | 3 226.00 |
| Balance sheet total (assets) | 50 315.00 | 76 291.00 | 89 829.00 | 91 080.00 | 91 439.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 12 724.00 | 15 004.00 | 18 630.00 | 20 634.00 | 22 261.00 |
| Retained earnings | -3 260.00 | -4 543.00 | -4 953.00 | -6 081.00 | -2 841.00 |
| Profit of the financial year | 3 260.00 | 4 543.00 | 4 953.00 | 6 081.00 | 2 841.00 |
| Minority interest (BS) | 12 310.00 | 15 134.00 | 20 063.00 | 21 534.00 | 21 841.00 |
| Shareholders equity total | 25 034.00 | 30 138.00 | 38 693.00 | 42 168.00 | 44 102.00 |
| Non-current loans from credit institutions | 8 760.00 | 20 450.00 | 20 371.00 | 20 661.00 | 20 380.00 |
| Provisions | 2 438.00 | 2 774.00 | 2 499.00 | 2 815.00 | 2 832.00 |
| Non-current other liabilities | 789.00 | 1 402.00 | 2 836.00 | 3 024.00 | 3 467.00 |
| Non-current deferred tax liabilities | 1 508.00 | 1 243.00 | 2 430.00 | 2 169.00 | 2 542.00 |
| Non-current liabilities total | 13 495.00 | 25 869.00 | 28 136.00 | 28 669.00 | 29 221.00 |
| Current loans from credit institutions | 537.00 | 1 870.00 | 3 498.00 | 2 036.00 | 817.00 |
| Current trade creditors | 5 776.00 | 10 564.00 | 11 250.00 | 10 297.00 | 9 876.00 |
| Current owed to group member | 29.00 | 27.00 | 17.00 | 15.00 | 32.00 |
| Short-term deferred tax liabilities | 461.00 | 716.00 | 1 222.00 | 888.00 | 566.00 |
| Other non-interest bearing current liabilities | 4 579.00 | 6 404.00 | 6 220.00 | 6 367.00 | 6 177.00 |
| Current provisions | 404.00 | 703.00 | 793.00 | 640.00 | 648.00 |
| Current liabilities total | 11 786.00 | 20 284.00 | 23 000.00 | 20 243.00 | 18 116.00 |
| Balance sheet total (liabilities) | 50 315.00 | 76 291.00 | 89 829.00 | 91 080.00 | 91 439.00 |
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