BISGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 12353650
Aron Mathiesenip Aqq 9 A, 3952 Ilulissat
bissen@ils.gl
tel: 545144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 308.93 | 3 384.01 | 3 859.42 | 5 068.49 | 4 645.29 |
| Employee benefit expenses | - 235.28 | - 234.59 | - 189.84 | - 420.04 | - 918.38 |
| Total depreciation | -1 678.42 | -1 604.60 | -1 579.25 | -1 380.49 | -1 802.83 |
| EBIT | 1 395.23 | 1 544.81 | 2 090.33 | 3 267.95 | 1 924.08 |
| Other financial income | 6.65 | 642.97 | |||
| Other financial expenses | - 375.95 | - 329.93 | - 393.48 | - 230.31 | - 369.03 |
| Pre-tax profit | 1 019.28 | 1 214.88 | 1 696.85 | 3 044.29 | 2 198.02 |
| Income taxes | - 249.57 | - 321.93 | - 456.52 | - 675.42 | - 545.17 |
| Net earnings | 769.71 | 892.95 | 1 240.32 | 2 368.87 | 1 652.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 738.32 | 12 142.10 | 12 219.48 | 12 088.77 | 15 437.15 |
| Machinery and equipment | 859.59 | 1 129.52 | 1 298.98 | 1 475.19 | 1 288.03 |
| Tangible assets total | 12 597.91 | 13 271.61 | 13 518.46 | 13 563.96 | 16 725.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.21 | 330.24 | 430.56 | 360.38 | 705.89 |
| Current other receivables | 21.82 | ||||
| Short term receivables total | 277.21 | 330.24 | 430.56 | 382.20 | 705.89 |
| Cash and bank deposits | 2.86 | 11.47 | 857.98 | 2 492.14 | 43.62 |
| Cash and cash equivalents | 2.86 | 11.47 | 857.98 | 2 492.14 | 43.62 |
| Balance sheet total (assets) | 12 877.98 | 13 613.32 | 14 807.01 | 16 438.30 | 17 474.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 998.17 | 2 767.88 | 3 660.83 | 4 901.15 | 7 270.03 |
| Profit of the financial year | 769.71 | 892.95 | 1 240.32 | 2 368.87 | 1 652.85 |
| Shareholders equity total | 2 893.88 | 3 786.83 | 5 027.15 | 7 396.02 | 9 048.87 |
| Provisions | 610.05 | 640.75 | 671.76 | 570.71 | 689.49 |
| Non-current loans from credit institutions | 4 495.33 | 4 172.37 | 5 416.11 | 4 266.86 | 3 530.37 |
| Non-current liabilities total | 4 495.33 | 4 172.37 | 5 416.11 | 4 266.86 | 3 530.37 |
| Current loans from credit institutions | 1 243.34 | 1 117.24 | 710.80 | 486.82 | |
| Current trade creditors | 298.68 | 231.08 | 176.77 | ||
| Current owed to participating | 2 195.84 | 2 639.70 | 2 383.72 | 1 874.09 | 2 150.80 |
| Short-term deferred tax liabilities | 329.86 | 291.24 | 420.21 | 685.33 | 288.65 |
| Other non-interest bearing current liabilities | 658.50 | 734.12 | 711.29 | 850.49 | 1 145.90 |
| Accruals and deferred income | 152.50 | 84.00 | 133.80 | ||
| Current liabilities total | 4 878.72 | 5 013.38 | 3 691.99 | 4 204.70 | 4 205.96 |
| Balance sheet total (liabilities) | 12 877.98 | 13 613.32 | 14 807.01 | 16 438.30 | 17 474.69 |
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