BITZER Electronics A/S
Nøgletal
- Afkastningsgrad
- 5,8 %
- Egenkapitalforrentning
- 161,3 %
- Likviditetsgrad
- 115,7 %
- Soliditetsgrad
- 17,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 644.222.000 |
Bruttoresultat | 133.356.000 |
Driftsresultat | 19.499.000 |
Finansielle indtægter | 773.000 |
Finansielle omkostninger | 50.246.000 |
Skat af årets resultat | -5.395.000 |
Årets resultat | 95.402.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 133 |
Personaleomkostninger | 88.619.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 30.012.000 |
Kortfristede aktiver | 296.132.000 |
Langfristede aktiver | 42.394.000 |
Aktiver i alt | 338.526.000 |
Egenkapital | 59.140.000 |
Forpligtelser i alt | 279.386.000 |
Kortfristede forpligtelser | 255.893.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 92.664.000 |
Tilgodehavender fra salg og tjenesteydelser | 135.763.000 |
Andre kortfristede tilgodehavender | 8.329.000 |
Leverandørgæld | 110.537.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 25.500.000 |
Overført resultat | 10.029.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 12.075.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's develops, manufactures, and sells electronic components and solutions, primarily for industrial and technical applications within cooling, heating and ventilation applications.
Development in activities and financial mattersThe Company has generated revenue of 644 mDKK in 2025 compared to 433 mDKK in 2024, corresponding to an increase of 49%. Compared to budget for 2025 the increase was higher than budgeted and primarily caused by high demand from our customers both for new products and spare parts.
The Operating Pr ofit shows 19.5 mDKK compared to 7.5 mDKK in 2024, equal to an increase of 160% and higher than expected in the budget in nominal numbers. The Profit margin increased from 1.7% in 2024 to 3.0% in 2025.…
Development for the year relative to the expectationsIn the annual report for 2024 the pre-tax net loss was predicted to be in the range of -20 to -10 mDKK in 2025. The significant deviation between prediction and actual numbers for 2025 is due to revaluation of OJ Electronics A/S and timing of the legal structuring of BITZER legal companies in Denmark.
In 2024 the ownership of OJ Electronics A/S was written down by 225 mDKK. A revised impairment test resulted in a write up of 98 mDKK in 2025.…
Risici og væsentlige forhold
Unusual circumstancesThe Company’s financial position as of 31 December 2025, the results of its operation and cash flow for the financial year then ended, have been influenced by the establishment of BITZER Holding Denmark ApS in 2025 and its financing through the parent company, BITZER SE.
Forpligtelser og sikkerhedsstillelser
21.Contractual obligations and contingencies, etc.
DKK in thousands…
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