Bislev Catering ApS — Credit Rating and Financial Key Figures
CVR number: 40435824
Lervej 10 A, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.40 | 896.31 | 1 675.96 | 941.67 | 1 273.65 |
| Employee benefit expenses | - 490.72 | - 578.70 | - 752.11 | - 628.54 | - 883.59 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -10.00 | -39.51 | -74.86 | ||
| EBIT | - 113.32 | 317.61 | 913.85 | 273.62 | 304.20 |
| Other financial income | 0.37 | 1.06 | |||
| Other financial expenses | -5.82 | -4.61 | -8.53 | -11.33 | -6.82 |
| Pre-tax profit | - 119.14 | 313.00 | 905.32 | 262.66 | 298.44 |
| Income taxes | 25.35 | -69.41 | - 200.20 | -60.00 | -67.38 |
| Net earnings | -93.80 | 243.59 | 705.12 | 202.66 | 231.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.34 | 789.53 | |||
| Machinery and equipment | 30.00 | 50.00 | 288.10 | ||
| Tangible assets total | 30.00 | 584.34 | 1 077.63 | ||
| Other non-current investments | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 50.00 | 50.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 50.00 | 50.00 |
| Current trade debtors | 8.97 | 218.36 | 17.34 | 66.29 | |
| Current other receivables | 6.65 | 46.02 | 0.07 | ||
| Current deferred tax assets | 25.35 | 2.02 | |||
| Short term receivables total | 34.32 | 225.01 | 65.38 | 66.36 | |
| Cash and bank deposits | 278.18 | 647.44 | 1 210.59 | 535.00 | 186.07 |
| Cash and cash equivalents | 278.18 | 647.44 | 1 210.59 | 535.00 | 186.07 |
| Balance sheet total (assets) | 317.50 | 652.44 | 1 470.61 | 1 234.72 | 1 380.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 127.94 | -80.26 | 45.53 | 628.65 | 696.31 |
| Profit of the financial year | -93.80 | 243.59 | 705.12 | 202.66 | 231.06 |
| Shareholders equity total | 84.14 | 327.73 | 918.45 | 1 003.31 | 1 112.37 |
| Provisions | 4.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.73 | 10.65 | 70.28 | 10.00 | 122.11 |
| Current owed to participating | 11.27 | ||||
| Short-term deferred tax liabilities | 44.07 | 184.20 | 44.02 | 20.59 | |
| Other non-interest bearing current liabilities | 220.62 | 270.00 | 297.67 | 177.39 | 108.95 |
| Current liabilities total | 233.36 | 324.71 | 552.15 | 231.41 | 262.92 |
| Balance sheet total (liabilities) | 317.50 | 652.44 | 1 470.61 | 1 234.72 | 1 380.06 |
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