Børge Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38346008
Myrehøjvej 49, 5700 Svendborg
bisgaard@prolf.dk
tel: 40251875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 445.78 | -82.41 | |||
| Gross profit | -9.35 | -13.05 | -14.51 | - 445.78 | -82.41 |
| EBIT | -9.35 | -13.05 | -14.51 | - 445.78 | -82.41 |
| Other financial income | 31.55 | 8.28 | 116.00 | ||
| Other financial expenses | -0.28 | -1.12 | -2.53 | ||
| Reduction non-current investment assets | -57.47 | -59.83 | |||
| Net income from associates (fin.) | 675.00 | ||||
| Pre-tax profit | 665.37 | -40.09 | -68.59 | - 329.78 | -82.41 |
| Net earnings | 665.37 | -40.09 | -68.59 | - 329.78 | -82.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.00 | 177.53 | 117.70 | 180.00 | 180.00 |
| Investments total | 235.00 | 177.53 | 117.70 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.13 | 1.13 | |||
| Short term receivables total | 1.13 | 1.13 | |||
| Other current investments | 93.27 | ||||
| Cash and bank deposits | 443.13 | 303.26 | 342.01 | ||
| Cash and cash equivalents | 443.13 | 396.54 | 342.01 | ||
| Balance sheet total (assets) | 678.13 | 575.20 | 460.84 | 180.00 | 180.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.20 | 534.68 | 437.38 | 459.78 | 212.41 |
| Profit of the financial year | 665.37 | -40.09 | -68.59 | - 329.78 | -82.41 |
| Shareholders equity total | 641.18 | 544.58 | 418.79 | 180.00 | 180.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.95 | 30.61 | 42.05 | ||
| Current liabilities total | 36.95 | 30.61 | 42.05 | ||
| Balance sheet total (liabilities) | 678.13 | 575.20 | 460.84 | 180.00 | 180.00 |
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