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VEVER BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860285
Freltoftevej 22, Freltofte 5792 Årslev
christianbisgaard@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.88 | -54.17 | - 149.49 | -89.11 | -43.72 |
| Employee benefit expenses | - 240.95 | - 240.72 | - 601.66 | ||
| Other operating expenses | - 528.56 | ||||
| Total depreciation | -10.66 | -12.75 | -8.30 | -8.30 | -8.30 |
| EBIT | - 501.34 | -66.92 | - 398.74 | - 338.13 | - 653.68 |
| Other financial income | 98.02 | 1 793.85 | 1 546.30 | 2 250.08 | |
| Other financial expenses | -56.67 | - 182.38 | -32.34 | -41.03 | -21.32 |
| Net income from associates (fin.) | 4 206.00 | ||||
| Pre-tax profit | 3 647.99 | - 151.28 | 1 362.77 | 1 167.14 | 1 575.08 |
| Income taxes | 25.60 | 31.00 | - 322.79 | - 272.59 | - 359.46 |
| Net earnings | 3 673.59 | - 120.28 | 1 039.98 | 894.55 | 1 215.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.37 | 2 147.81 | 1 029.12 | 1 025.02 | 1 020.92 |
| Machinery and equipment | 18.88 | 14.69 | 10.49 | 6.29 | 2.09 |
| Tangible assets total | 2 175.25 | 2 162.50 | 1 039.60 | 1 031.31 | 1 023.01 |
| Investments total | 8 692.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 000.00 | -2 692.47 | |||
| Current deferred tax assets | 4.21 | 57.58 | |||
| Short term receivables total | 6 004.21 | -2 634.90 | |||
| Other current investments | 8 692.48 | 16 247.78 | 17 157.24 | 18 040.84 | |
| Cash and bank deposits | 8 892.64 | 209.55 | 907.25 | 41.54 | 416.16 |
| Cash and cash equivalents | 8 892.64 | 8 902.03 | 17 155.04 | 17 198.78 | 18 457.00 |
| Balance sheet total (assets) | 17 072.11 | 17 122.10 | 18 194.64 | 18 230.09 | 19 480.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 155.00 | 79.40 |
| Retained earnings | 12 439.50 | 16 054.19 | 15 872.91 | 16 757.89 | 17 573.04 |
| Profit of the financial year | 3 673.59 | - 120.28 | 1 039.98 | 894.55 | 1 215.62 |
| Shareholders equity total | 16 250.29 | 16 072.81 | 17 053.89 | 17 887.44 | 18 948.06 |
| Provisions | 2.31 | ||||
| Non-current other liabilities | 42.00 | 42.00 | |||
| Non-current liabilities total | 42.00 | 42.00 | |||
| Current trade creditors | 8.24 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 765.95 | 1 000.20 | 831.73 | 70.02 | 61.84 |
| Short-term deferred tax liabilities | 191.44 | 183.62 | 213.15 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.09 | 108.27 | 82.01 | 249.95 |
| Accruals and deferred income | 5.55 | ||||
| Current liabilities total | 779.82 | 1 007.29 | 1 138.44 | 342.65 | 531.94 |
| Balance sheet total (liabilities) | 17 072.11 | 17 122.10 | 18 194.64 | 18 230.09 | 19 480.00 |
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