Bislev Catering ApS — Credit Rating and Financial Key Figures
CVR number: 40435824
Lervej 10 A, Vorupør 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.29 | 377.40 | 896.31 | 1 675.96 | 941.67 |
| Employee benefit expenses | - 320.05 | - 490.72 | - 578.70 | - 752.11 | - 628.54 |
| Total depreciation | -10.00 | -39.51 | |||
| EBIT | 307.24 | - 113.32 | 317.61 | 913.85 | 273.62 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.88 | -5.82 | -4.61 | -8.53 | -11.33 |
| Pre-tax profit | 306.36 | - 119.14 | 313.00 | 905.32 | 262.66 |
| Income taxes | -67.83 | 25.35 | -69.41 | - 200.20 | -60.00 |
| Net earnings | 238.54 | -93.80 | 243.59 | 705.12 | 202.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.34 | ||||
| Machinery and equipment | 30.00 | 50.00 | |||
| Tangible assets total | 30.00 | 584.34 | |||
| Other non-current investments | 30.00 | ||||
| Other receivables | -30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.42 | 5.00 | 5.00 | 5.00 | 50.00 |
| Inventories total | 25.42 | 5.00 | 5.00 | 5.00 | 50.00 |
| Current trade debtors | 5.34 | 8.97 | 218.36 | 17.34 | |
| Current other receivables | 6.65 | 46.02 | |||
| Current deferred tax assets | 25.35 | 2.02 | |||
| Short term receivables total | 5.34 | 34.32 | 225.01 | 65.38 | |
| Cash and bank deposits | 440.97 | 278.18 | 647.44 | 1 210.59 | 535.00 |
| Cash and cash equivalents | 440.97 | 278.18 | 647.44 | 1 210.59 | 535.00 |
| Balance sheet total (assets) | 471.74 | 317.50 | 652.44 | 1 470.61 | 1 234.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 110.60 | 127.94 | -80.26 | 45.53 | 628.65 |
| Profit of the financial year | 238.54 | -93.80 | 243.59 | 705.12 | 202.66 |
| Shareholders equity total | 288.54 | 84.14 | 327.73 | 918.45 | 1 003.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 12.73 | 10.65 | 70.28 | 10.00 |
| Short-term deferred tax liabilities | 67.83 | 44.07 | 184.20 | 44.02 | |
| Other non-interest bearing current liabilities | 99.92 | 220.62 | 270.00 | 297.67 | 177.39 |
| Current liabilities total | 183.20 | 233.36 | 324.71 | 552.15 | 231.41 |
| Balance sheet total (liabilities) | 471.74 | 317.50 | 652.44 | 1 470.61 | 1 234.72 |
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