Bisgaard & Winther A/S — Credit Rating and Financial Key Figures
CVR number: 42988235
Sønderbrogade 31, 8700 Horsens
bsw@bisgaardwinther.dk
tel: 23956109
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 429.52 | 1 990.59 | 1 745.29 |
| Employee benefit expenses | - 832.27 | - 466.61 | -1 316.57 |
| Other operating expenses | -34.00 | -36.08 | -22.53 |
| Total depreciation | -18.70 | -9.82 | -35.40 |
| EBIT | 544.55 | 1 478.09 | 370.78 |
| Other financial income | 3.10 | 29.61 | |
| Other financial expenses | -8.15 | -0.06 | -1.86 |
| Pre-tax profit | 536.40 | 1 481.13 | 398.53 |
| Income taxes | - 120.24 | - 329.45 | -93.04 |
| Net earnings | 416.17 | 1 151.68 | 305.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.40 | 167.50 | 132.10 |
| Tangible assets total | 114.40 | 167.50 | 132.10 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 124.25 | 101.75 | |
| Advance payments | 428.70 | ||
| Inventories total | 428.70 | 124.25 | 101.75 |
| Current trade debtors | 1 022.58 | 559.16 | 552.14 |
| Current amounts owed by group member comp. | 579.12 | ||
| Prepayments and accrued income | 161.36 | 186.72 | 87.29 |
| Current other receivables | 87.91 | 2 098.11 | 786.38 |
| Short term receivables total | 1 271.84 | 2 843.99 | 2 004.94 |
| Cash and bank deposits | 400.75 | 1 186.99 | 573.54 |
| Cash and cash equivalents | 400.75 | 1 186.99 | 573.54 |
| Balance sheet total (assets) | 2 215.70 | 4 322.73 | 2 812.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 091.00 | |
| Other reserves | - 100.00 | - 751.00 | |
| Retained earnings | -83.83 | -23.15 | |
| Profit of the financial year | 416.17 | 1 151.68 | 305.50 |
| Shareholders equity total | 816.17 | 1 867.85 | 1 022.34 |
| Provisions | 33.09 | 362.55 | 99.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.25 | ||
| Advances received | 369.10 | 173.62 | 298.08 |
| Current trade creditors | 549.91 | 1 637.59 | 783.45 |
| Current owed to participating | 8.03 | 20.37 | |
| Current owed to group member | 79.68 | ||
| Short-term deferred tax liabilities | 87.14 | 355.76 | |
| Other non-interest bearing current liabilities | 352.25 | 181.08 | 248.63 |
| Current liabilities total | 1 366.44 | 2 092.34 | 1 690.17 |
| Balance sheet total (liabilities) | 2 215.70 | 4 322.73 | 2 812.33 |
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