BJØRNHOLDT BISGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29391300
Solvangs Alle 7, Ølsted 8723 Løsning
tel: 28570805
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.10 | 609.34 | 34.83 | 31.41 | 111.78 |
| Employee benefit expenses | - 832.74 | - 507.93 | -1.20 | ||
| Total depreciation | -55.34 | -62.00 | -72.47 | -72.87 | -69.01 |
| EBIT | 167.02 | 39.42 | -36.45 | -41.46 | 42.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -69.59 | -22.50 | -30.04 | -35.55 | -47.06 |
| Pre-tax profit | 97.43 | 16.92 | -66.48 | -77.00 | -4.29 |
| Income taxes | -23.78 | -4.29 | 14.58 | 16.94 | 30.67 |
| Net earnings | 73.65 | 12.63 | -51.91 | -60.06 | 26.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 881.47 | 1 217.37 | 1 158.40 | 1 099.44 | 1 040.98 |
| Machinery and equipment | 46.89 | 35.07 | 41.86 | 27.95 | 17.40 |
| Tangible assets total | 928.36 | 1 252.43 | 1 200.26 | 1 127.39 | 1 058.38 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 61.21 | ||||
| Inventories total | 61.21 | ||||
| Current trade debtors | 73.25 | ||||
| Current owed by particip. interest comp. | 72.77 | 17.19 | 26.00 | 9.52 | |
| Prepayments and accrued income | 9.71 | 5.57 | 1.04 | 1.04 | |
| Current other receivables | 51.28 | 5.40 | 3.21 | ||
| Current deferred tax assets | 4.75 | 8.00 | 26.58 | 43.52 | 74.16 |
| Short term receivables total | 87.70 | 137.62 | 44.81 | 75.96 | 86.90 |
| Cash and bank deposits | 462.27 | ||||
| Cash and cash equivalents | 462.27 | ||||
| Balance sheet total (assets) | 1 539.54 | 1 410.05 | 1 265.07 | 1 223.35 | 1 165.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.13 | 186.78 | 199.41 | 147.50 | 87.44 |
| Profit of the financial year | 73.65 | 12.63 | -51.91 | -60.06 | 26.38 |
| Shareholders equity total | 311.78 | 324.41 | 272.50 | 212.44 | 238.83 |
| Non-current loans from credit institutions | 606.62 | 576.06 | 545.26 | 514.23 | 483.21 |
| Non-current other liabilities | 9.37 | ||||
| Non-current liabilities total | 615.99 | 576.06 | 545.26 | 514.23 | 483.21 |
| Current loans from credit institutions | 30.34 | 102.59 | 168.48 | 315.69 | 264.79 |
| Current trade creditors | 195.43 | 6.78 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 132.08 | 147.55 | |||
| Short-term deferred tax liabilities | 24.25 | 5.01 | |||
| Other non-interest bearing current liabilities | 361.74 | 395.22 | 270.83 | 40.90 | 22.90 |
| Current liabilities total | 611.77 | 509.59 | 447.31 | 496.67 | 443.25 |
| Balance sheet total (liabilities) | 1 539.54 | 1 410.05 | 1 265.07 | 1 223.35 | 1 165.28 |
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