BISGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21146498
Poppel Alle 11, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.47 | -28.23 | |||
| Gross profit | -56.47 | -28.23 | -73.40 | - 126.00 | -85.63 |
| EBIT | -56.47 | -28.23 | -73.40 | - 126.00 | -85.63 |
| Other financial income | 186.50 | 1 314.71 | 884.43 | 1 912.62 | 394.48 |
| Other financial expenses | -11.39 | -17.62 | -33.89 | -34.07 | - 553.49 |
| Net income from associates (fin.) | 3 783.87 | 3 957.54 | 4 440.62 | 2 184.10 | 2 890.17 |
| Pre-tax profit | 3 902.52 | 5 226.40 | 5 217.76 | 3 936.64 | 2 645.53 |
| Income taxes | -26.00 | - 279.47 | - 171.86 | - 387.44 | 68.46 |
| Net earnings | 3 876.51 | 4 946.93 | 5 045.90 | 3 549.20 | 2 714.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 501.76 | 14 659.31 | 16 299.93 | 17 084.03 | 18 574.20 |
| Investments total | 13 501.76 | 14 659.31 | 16 299.93 | 17 084.03 | 18 574.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 779.36 | 4 175.73 | |||
| Current other receivables | 2 176.20 | 961.37 | 485.60 | 1 280.06 | 1 166.79 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 2 176.20 | 3 740.73 | 487.66 | 1 280.06 | 5 342.52 |
| Other current investments | 1 762.97 | 2 977.64 | 3 793.30 | 5 622.69 | 5 069.20 |
| Cash and bank deposits | 1 977.87 | 1 684.18 | 5 432.54 | 2 955.93 | 160.48 |
| Cash and cash equivalents | 3 740.85 | 4 661.82 | 9 225.84 | 8 578.62 | 5 229.68 |
| Balance sheet total (assets) | 19 418.81 | 23 061.86 | 26 013.43 | 26 942.71 | 29 146.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | 400.00 | |
| Other reserves | 11 529.57 | 12 687.11 | 14 327.74 | 15 111.83 | 16 602.00 |
| Retained earnings | 2 290.50 | 2 509.47 | 3 315.78 | 7 177.58 | 9 236.61 |
| Profit of the financial year | 3 876.51 | 4 946.93 | 5 045.90 | 3 549.20 | 2 714.00 |
| Shareholders equity total | 19 321.58 | 22 768.51 | 25 314.41 | 26 363.61 | 28 677.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 22.50 | 25.00 | 27.50 |
| Current owed to participating | 3.43 | 3.93 | |||
| Current owed to group member | 63.60 | 672.87 | 494.51 | ||
| Short-term deferred tax liabilities | 18.63 | 271.01 | 55.66 | 441.29 | |
| Other non-interest bearing current liabilities | 2.33 | 0.22 | |||
| Current liabilities total | 97.22 | 293.34 | 699.02 | 579.10 | 468.79 |
| Balance sheet total (liabilities) | 19 418.81 | 23 061.86 | 26 013.43 | 26 942.71 | 29 146.40 |
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