BISTAD — Credit Rating and Financial Key Figures
CVR number: 34396345
Marselis Boulevard 180, 8000 Aarhus C
bistad@bistad.dk
tel: 41177232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.62 | 893.60 | 983.06 | 903.55 | 1 128.12 |
| Employee benefit expenses | - 495.18 | - 843.61 | - 921.22 | -1 008.42 | -1 011.45 |
| Total depreciation | -18.33 | -17.77 | -18.91 | -16.76 | -11.16 |
| EBIT | - 116.90 | 32.22 | 42.94 | - 121.62 | 105.51 |
| Other financial income | 0.30 | 0.51 | -0.59 | 0.96 | 0.53 |
| Other financial expenses | -1.55 | -1.90 | -2.42 | -6.96 | -0.05 |
| Pre-tax profit | - 118.15 | 30.83 | 39.92 | - 127.62 | 105.99 |
| Net earnings | - 118.15 | 30.83 | 39.92 | - 127.62 | 105.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.38 | 2.15 | |||
| Machinery and equipment | 39.40 | 58.64 | 41.89 | 25.13 | 13.97 |
| Tangible assets total | 44.78 | 60.80 | 41.89 | 25.13 | 13.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.20 | 46.29 | 69.14 | 44.65 | |
| Current other receivables | 34.38 | 100.19 | 56.79 | 36.96 | 34.44 |
| Short term receivables total | 42.58 | 146.48 | 125.93 | 36.96 | 79.08 |
| Cash and bank deposits | 293.44 | 362.18 | 296.64 | 174.75 | 236.86 |
| Cash and cash equivalents | 293.44 | 362.18 | 296.64 | 174.75 | 236.86 |
| Balance sheet total (assets) | 380.80 | 569.45 | 464.45 | 236.84 | 329.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 253.25 | 135.10 | 165.93 | 205.85 | 78.22 |
| Profit of the financial year | - 118.15 | 30.83 | 39.92 | - 127.62 | 105.99 |
| Shareholders equity total | 135.11 | 165.93 | 205.85 | 78.22 | 184.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.72 | 79.14 | 50.85 | 62.77 | 56.76 |
| Other non-interest bearing current liabilities | 188.97 | 324.38 | 207.76 | 95.85 | 88.93 |
| Current liabilities total | 245.69 | 403.52 | 258.61 | 158.62 | 145.69 |
| Balance sheet total (liabilities) | 380.80 | 569.45 | 464.45 | 236.84 | 329.91 |
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