BISGAARD SKO A/S — Credit Rating and Financial Key Figures
CVR number: 28707908
Balticagade 10, 8000 Aarhus C
tel: 86113117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 735.00 | 39 898.00 | 45 595.00 | 29 035.98 | 26 935.60 |
| Employee benefit expenses | -18 126.33 | -20 049.98 | |||
| Total depreciation | -1 288.29 | -1 293.26 | |||
| EBIT | 5 514.00 | 20 047.00 | 24 665.00 | 9 621.36 | 5 592.36 |
| Other financial income | 11.37 | 146.77 | |||
| Other financial expenses | -1 806.63 | -1 336.08 | |||
| Net income from associates (fin.) | - 178.95 | 56.98 | |||
| Pre-tax profit | 3 876.00 | 15 163.00 | 18 450.00 | 7 647.15 | 4 460.04 |
| Income taxes | -1 773.57 | -1 030.51 | |||
| Net earnings | 3 876.00 | 15 163.00 | 18 450.00 | 5 873.58 | 3 429.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 716.50 | 3 339.80 | |||
| Intangible assets total | 2 716.50 | 3 339.80 | |||
| Land and waters | 2 572.37 | 2 515.74 | |||
| Buildings | 80.60 | 35.64 | |||
| Machinery and equipment | 26.93 | 110.65 | |||
| Tangible assets total | 2 679.90 | 2 662.03 | |||
| Holdings in group member companies | 258.65 | 5 315.64 | |||
| Other receivables | 82 669.00 | 101 780.00 | 100 694.00 | 564.77 | 578.71 |
| Investments total | 82 669.00 | 101 780.00 | 100 694.00 | 823.42 | 5 894.34 |
| Long term receivables total | |||||
| Finished products/goods | 36 885.47 | 17 635.51 | |||
| Advance payments | 2 350.65 | 11 442.63 | |||
| Inventories total | 39 236.13 | 29 078.14 | |||
| Current trade debtors | 9 365.42 | 29 837.22 | |||
| Current amounts owed by group member comp. | 30.59 | 1 905.35 | |||
| Prepayments and accrued income | 480.60 | 675.41 | |||
| Current other receivables | 328.75 | 243.61 | |||
| Short term receivables total | 10 205.36 | 32 661.59 | |||
| Cash and bank deposits | 8 729.44 | 12 866.63 | |||
| Cash and cash equivalents | 8 729.44 | 12 866.63 | |||
| Balance sheet total (assets) | 82 669.00 | 101 780.00 | 100 694.00 | 64 390.75 | 86 502.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 359.00 | 47 522.00 | 53 972.00 | 5 075.00 | 5 093.75 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 164.76 | 325.81 | |||
| Retained earnings | -3 876.00 | -15 163.00 | -18 450.00 | 26 757.56 | 30 686.28 |
| Profit of the financial year | 3 876.00 | 15 163.00 | 18 450.00 | 5 873.58 | 3 429.53 |
| Shareholders equity total | 35 359.00 | 47 522.00 | 53 972.00 | 39 870.90 | 39 535.38 |
| Provisions | 459.06 | 731.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 434.27 | 32 706.13 | |||
| Advances received | 691.50 | 456.61 | |||
| Current trade creditors | 8 673.70 | 8 251.03 | |||
| Current owed to group member | 1 172.69 | ||||
| Short-term deferred tax liabilities | 1 739.00 | 757.60 | |||
| Other non-interest bearing current liabilities | 3 522.32 | 2 891.14 | |||
| Current liabilities total | 24 060.80 | 46 235.20 | |||
| Balance sheet total (liabilities) | 35 359.00 | 47 522.00 | 53 972.00 | 64 390.75 | 86 502.53 |
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