BISGAARD LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30607007
Thorsly Alle 6, 2770 Kastrup
sbj@bisgaardlandskab.dk
tel: 21625228
www.bisgaardlandskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.34 | 990.34 | 131.30 | 191.62 | 77.63 |
| Employee benefit expenses | -1 520.25 | - 883.34 | -17.64 | - 192.66 | - 112.99 |
| EBIT | - 153.91 | 107.01 | 113.66 | -1.04 | -35.37 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -13.59 | -12.05 | -2.03 | -2.16 | -0.07 |
| Pre-tax profit | - 167.50 | 95.12 | 111.63 | -3.20 | -35.44 |
| Income taxes | -16.00 | -33.67 | |||
| Net earnings | - 183.50 | 61.45 | 111.63 | -3.20 | -35.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.13 | ||||
| Investments total | 61.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.05 | 171.87 | 34.11 | 54.31 | 23.94 |
| Prepayments and accrued income | 65.37 | 5.48 | 11.11 | 6.56 | 3.75 |
| Current other receivables | 5.16 | 5.41 | 5.29 | ||
| Current deferred tax assets | 73.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 779.25 | 222.76 | 85.21 | 100.87 | 72.99 |
| Cash and bank deposits | 0.29 | 279.22 | 130.04 | 46.67 | 10.70 |
| Cash and cash equivalents | 0.29 | 279.22 | 130.04 | 46.67 | 10.70 |
| Balance sheet total (assets) | 840.66 | 501.98 | 215.25 | 147.54 | 83.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 63.12 | - 120.38 | -58.93 | 52.71 | 49.50 |
| Profit of the financial year | - 183.50 | 61.45 | 111.63 | -3.20 | -35.44 |
| Shareholders equity total | 4.62 | 66.07 | 177.71 | 89.50 | 54.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.06 | 6.20 | 0.49 | ||
| Current trade creditors | 113.29 | 138.50 | 30.64 | 14.13 | 12.87 |
| Other non-interest bearing current liabilities | 411.70 | 297.40 | 6.90 | 37.71 | 16.27 |
| Current liabilities total | 836.04 | 435.90 | 37.55 | 58.03 | 29.62 |
| Balance sheet total (liabilities) | 840.66 | 501.98 | 215.25 | 147.54 | 83.69 |
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