K. BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978573
Blaabærvej 12, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -7.80 | -8.28 | -8.62 | -60.44 |
| Total depreciation | -2.28 | ||||
| EBIT | -8.29 | -7.80 | -8.28 | -8.62 | -62.72 |
| Other financial income | 49.07 | 95.49 | |||
| Other financial expenses | -24.11 | -9.54 | -7.90 | -4.27 | -0.99 |
| Net income from associates (fin.) | 930.19 | 417.21 | 579.72 | 1 088.24 | 2 001.66 |
| Pre-tax profit | 897.80 | 399.87 | 563.55 | 1 124.43 | 2 033.44 |
| Income taxes | 74.80 | -7.40 | |||
| Net earnings | 897.80 | 399.87 | 563.55 | 1 199.23 | 2 026.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 138.35 | 1 136.07 | |||
| Tangible assets total | 1 138.35 | 1 136.07 | |||
| Holdings in group member companies | 4 316.91 | 3 984.12 | 4 063.84 | ||
| Participating interests | 3 007.90 | 3 652.00 | |||
| Investments total | 4 316.91 | 3 984.12 | 4 063.84 | 3 007.90 | 3 652.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.85 | 21.22 | 21.22 | ||
| Current other receivables | 2 311.07 | 2 357.56 | |||
| Current deferred tax assets | 74.80 | 67.41 | |||
| Short term receivables total | 19.85 | 21.22 | 21.22 | 2 385.87 | 2 424.96 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 398.60 | 894.32 | 1 164.87 | 216.05 | 397.46 |
| Cash and cash equivalents | 408.60 | 904.32 | 1 174.87 | 226.05 | 407.46 |
| Balance sheet total (assets) | 4 745.36 | 4 909.66 | 5 259.93 | 6 758.18 | 7 620.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 529.28 | 3 196.49 | 2 726.21 | 2 488.07 | 1 944.67 |
| Retained earnings | -49.58 | 1 066.60 | 1 678.95 | 2 358.64 | 3 278.71 |
| Profit of the financial year | 897.80 | 399.87 | 563.55 | 1 199.23 | 2 026.04 |
| Shareholders equity total | 4 702.50 | 4 902.37 | 5 211.52 | 6 292.94 | 7 509.42 |
| Non-current liabilities total | |||||
| Advances received | 8.61 | ||||
| Current owed to participating | 6.03 | 3.32 | 457.93 | 6.63 | |
| Short-term deferred tax liabilities | 30.51 | ||||
| Other non-interest bearing current liabilities | 6.32 | 7.29 | 45.09 | 7.30 | 95.84 |
| Current liabilities total | 42.86 | 7.29 | 48.41 | 465.23 | 111.08 |
| Balance sheet total (liabilities) | 4 745.36 | 4 909.66 | 5 259.93 | 6 758.18 | 7 620.50 |
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