Bisgaard El-service ApS — Credit Rating and Financial Key Figures
CVR number: 35231110
Højvejen 16, Vellev 8860 Ulstrup
ostjyskel@gmail.com
tel: 20331096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.24 | 206.75 | 199.32 | 187.18 | 270.33 |
| Total depreciation | -8.47 | ||||
| EBIT | 287.24 | 206.75 | 199.32 | 187.18 | 261.86 |
| Other financial income | 8.66 | 5.74 | 2.05 | 0.01 | |
| Other financial expenses | -0.64 | -0.36 | -0.12 | -0.05 | -3.13 |
| Pre-tax profit | 286.60 | 215.04 | 204.94 | 189.18 | 258.75 |
| Income taxes | -51.63 | -47.37 | -45.08 | -41.62 | -56.93 |
| Net earnings | 234.97 | 167.68 | 159.86 | 147.56 | 201.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.06 | ||||
| Tangible assets total | 125.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.46 | 87.22 | 484.06 | 285.76 | 370.26 |
| Current amounts owed by group member comp. | 329.00 | 465.56 | 13.84 | 21.83 | |
| Prepayments and accrued income | 5.35 | ||||
| Current other receivables | 3.34 | 16.05 | |||
| Short term receivables total | 391.46 | 552.78 | 501.24 | 328.99 | 370.26 |
| Cash and bank deposits | 0.09 | 0.64 | 19.27 | 564.98 | |
| Cash and cash equivalents | 0.09 | 0.64 | 19.27 | 564.98 | |
| Balance sheet total (assets) | 391.55 | 553.43 | 501.24 | 348.27 | 1 060.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 326.86 | 159.86 | 147.56 | ||
| Retained earnings | -55.79 | - 147.68 | - 139.86 | - 127.56 | 20.00 |
| Profit of the financial year | 234.97 | 167.68 | 159.86 | 147.56 | 201.81 |
| Shareholders equity total | 259.18 | 426.86 | 259.86 | 247.56 | 301.81 |
| Provisions | 9.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 7.00 | 7.00 | 194.50 | 7.00 | 344.50 |
| Current owed to participating | 1.47 | 1.47 | 1.47 | 1.47 | |
| Current owed to group member | 333.09 | ||||
| Short-term deferred tax liabilities | 51.63 | 45.08 | 41.62 | 47.54 | |
| Other non-interest bearing current liabilities | 73.73 | 118.09 | 0.05 | 50.61 | 22.49 |
| Current liabilities total | 132.37 | 126.56 | 241.38 | 100.71 | 749.09 |
| Balance sheet total (liabilities) | 391.55 | 553.43 | 501.24 | 348.27 | 1 060.30 |
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