BISGAARD+ ApS — Credit Rating and Financial Key Figures
CVR number: 30192427
Christen Købkes Gade 25, 8000 Aarhus C
kb@bisgaardplus.dk
tel: 50503339
www.bisgaardplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.32 | 651.65 | 206.92 | 145.44 | 1 339.20 |
| Employee benefit expenses | - 301.95 | - 642.52 | - 125.12 | - 245.27 | - 633.24 |
| Other operating expenses | -55.75 | -49.10 | |||
| Total depreciation | -3.98 | -61.06 | -34.90 | ||
| EBIT | -77.62 | - 107.68 | 81.80 | - 134.73 | 656.87 |
| Other financial income | 24.95 | ||||
| Other financial expenses | -0.00 | -2.94 | -0.11 | -7.00 | |
| Reduction non-current investment assets | - 431.50 | ||||
| Pre-tax profit | -77.62 | - 110.62 | 81.80 | - 134.84 | 243.32 |
| Income taxes | 17.07 | 24.34 | -18.36 | 29.66 | - 151.02 |
| Net earnings | -60.54 | -86.29 | 63.44 | - 105.18 | 92.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.81 | 314.10 | |||
| Tangible assets total | 1.81 | 314.10 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 518.30 | ||||
| Non-current loans receivable | 431.50 | ||||
| Non-current other receivables | 16.00 | 16.00 | |||
| Long term receivables total | 16.00 | 16.00 | 949.80 | ||
| Inventories total | |||||
| Current trade debtors | 68.21 | 3.00 | |||
| Current amounts owed by group member comp. | 512.00 | 718.30 | 175.30 | 206.75 | |
| Prepayments and accrued income | 16.80 | ||||
| Current other receivables | 15.80 | 23.94 | 31.20 | ||
| Current deferred tax assets | 29.66 | ||||
| Short term receivables total | 596.00 | 742.24 | 204.96 | 257.75 | |
| Other current investments | 151.50 | 431.50 | |||
| Cash and bank deposits | 93.26 | 67.69 | 27.79 | 436.14 | |
| Cash and cash equivalents | 244.75 | 67.69 | 459.29 | 436.14 | |
| Balance sheet total (assets) | 613.82 | 1 002.99 | 1 017.49 | 978.35 | 693.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.58 | - 134.12 | - 220.41 | - 156.96 | - 262.14 |
| Profit of the financial year | -60.54 | -86.29 | 63.44 | - 105.18 | 92.30 |
| Shareholders equity total | -9.12 | -95.41 | -31.96 | - 137.14 | -44.84 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current loans from credit institutions | 21.20 | ||||
| Current trade creditors | 25.49 | ||||
| Current owed to participating | 448.43 | 788.00 | 832.22 | 1 041.84 | 236.79 |
| Short-term deferred tax liabilities | 121.35 | ||||
| Other non-interest bearing current liabilities | 153.31 | 310.39 | 217.24 | 73.66 | 330.10 |
| Current liabilities total | 622.94 | 1 098.40 | 1 049.45 | 1 115.50 | 713.74 |
| Balance sheet total (liabilities) | 613.82 | 1 002.99 | 1 017.49 | 978.35 | 693.89 |
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