VEVER BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860285
Freltoftevej 22, Freltofte 5792 Årslev
christianbisgaard@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.77 | 37.88 | -54.17 | - 149.49 | -89.11 |
| Employee benefit expenses | - 240.95 | - 240.72 | |||
| Other operating expenses | - 528.56 | ||||
| Total depreciation | -17.22 | -10.66 | -12.75 | -8.30 | -8.30 |
| EBIT | 43.55 | - 501.34 | -66.92 | - 398.74 | - 338.13 |
| Other financial income | 93.45 | 98.02 | 1 793.85 | 1 546.30 | |
| Other financial expenses | -82.22 | -56.67 | - 182.38 | -32.34 | -41.03 |
| Net income from associates (fin.) | 989.45 | 4 206.00 | |||
| Pre-tax profit | 1 044.23 | 3 647.99 | - 151.28 | 1 362.77 | 1 167.14 |
| Income taxes | -36.94 | 25.60 | 31.00 | - 322.79 | - 272.59 |
| Net earnings | 1 007.29 | 3 673.59 | - 120.28 | 1 039.98 | 894.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 582.69 | 2 156.37 | 2 147.81 | 1 029.12 | 1 025.02 |
| Machinery and equipment | 18.88 | 14.69 | 10.49 | 6.29 | |
| Tangible assets total | 4 582.69 | 2 175.25 | 2 162.50 | 1 039.60 | 1 031.31 |
| Participating interests | 7 794.00 | ||||
| Investments total | 7 794.00 | 8 692.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 331.09 | ||||
| Current other receivables | 6 000.00 | -2 692.47 | |||
| Current deferred tax assets | 4.21 | 57.58 | |||
| Short term receivables total | 2 331.09 | 6 004.21 | -2 634.90 | ||
| Other current investments | 8 692.48 | 16 247.78 | 17 157.24 | ||
| Cash and bank deposits | 478.34 | 8 892.64 | 209.55 | 907.25 | 41.54 |
| Cash and cash equivalents | 478.34 | 8 892.64 | 8 902.03 | 17 155.04 | 17 198.78 |
| Balance sheet total (assets) | 15 186.12 | 17 072.11 | 17 122.10 | 18 194.64 | 18 230.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 155.00 |
| Other reserves | 7 730.37 | ||||
| Retained earnings | 3 759.04 | 12 439.50 | 16 054.19 | 15 872.91 | 16 757.89 |
| Profit of the financial year | 1 007.29 | 3 673.59 | - 120.28 | 1 039.98 | 894.55 |
| Shareholders equity total | 12 633.20 | 16 250.29 | 16 072.81 | 17 053.89 | 17 887.44 |
| Provisions | 2.31 | ||||
| Non-current loans from credit institutions | 1 651.83 | ||||
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | ||
| Non-current liabilities total | 1 693.83 | 42.00 | 42.00 | ||
| Current loans from credit institutions | 91.26 | ||||
| Current trade creditors | 7.00 | 8.24 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 765.95 | 1 000.20 | 831.73 | 70.02 | |
| Short-term deferred tax liabilities | 36.56 | 191.44 | 183.62 | ||
| Other non-interest bearing current liabilities | 718.72 | 0.07 | 0.09 | 108.27 | 82.01 |
| Accruals and deferred income | 5.55 | 5.55 | |||
| Current liabilities total | 859.09 | 779.82 | 1 007.29 | 1 138.44 | 342.65 |
| Balance sheet total (liabilities) | 15 186.12 | 17 072.11 | 17 122.10 | 18 194.64 | 18 230.09 |
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