Entreprenør og murerfirmaet Bisgaard - Kristian Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 12783671
Toftegaardsvej 1, 9620 Aalestrup
karl@kristianhansenaps.dk
tel: 98648236
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 406.1016 818.1415 991.6219 742.9322 340.21
Employee benefit expenses-10 991.59-13 722.49-12 452.61-13 904.86-14 604.24
Other operating expenses-21.00
Total depreciation-1 917.04-1 931.42-1 927.98-1 950.59-1 942.25
EBIT2 497.471 164.231 611.043 887.485 772.73
Other financial income0.1120.1618.02116.0973.13
Other financial expenses-92.65- 124.25- 131.65- 112.51-67.14
Pre-tax profit2 404.931 060.151 497.413 891.065 778.71
Income taxes- 544.55- 225.72- 337.97- 895.02-1 775.38
Net earnings1 860.38834.421 159.442 996.034 003.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 136.982 028.581 920.181 811.781 703.38
Machinery and equipment7 880.587 207.956 274.176 457.299 309.73
Tangible assets total10 017.569 236.538 194.358 269.0711 013.11
Investments total
Long term receivables total
Finished products/goods240.81406.09462.38449.49517.35
Inventories total240.81406.09462.38449.49517.35
Current trade debtors7 170.515 397.206 827.105 827.683 788.26
Prepayments and accrued income23.3446.4944.0041.7373.00
Current other receivables83.132 018.81256.7660.3211.98
Current deferred tax assets66.11
Short term receivables total7 276.987 528.617 127.865 929.733 873.24
Other current investments82.9086.55
Cash and bank deposits1 903.276 367.355 697.495 191.37
Cash and cash equivalents1 903.276 367.355 780.395 277.92
Balance sheet total (assets)19 438.6317 171.2222 151.9320 428.6720 681.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital133.33133.33133.33133.33133.33
Shares repurchased1 500.001 100.001 500.001 000.00
Retained earnings5 140.097 000.485 734.904 394.352 167.35
Profit of the financial year1 860.38834.421 159.442 996.034 003.33
Shareholders equity total8 633.817 968.248 127.689 023.717 304.01
Provisions575.50564.00517.75524.301 106.43
Non-current loans from credit institutions1 276.341 200.06
Non-current leasing loans1 283.701 000.65711.15180.992 398.85
Non-current liabilities total2 560.032 200.70711.15180.992 398.85
Current loans from credit institutions353.151 652.00289.50530.17574.83
Advances received721.614 125.262 425.212 570.55
Current trade creditors3 968.833 754.327 111.026 516.104 737.90
Short-term deferred tax liabilities362.5718.09107.18995.40
Other non-interest bearing current liabilities2 263.131 031.951 244.791 115.80993.66
Accruals and deferred income6.695.22
Current liabilities total7 669.296 438.2812 795.3410 699.679 872.33
Balance sheet total (liabilities)19 438.6317 171.2222 151.9320 428.6720 681.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version