Bisgaard Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39051303
Herredsvejen 1, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.06 | -12.82 | -7.75 | -5.40 | -5.42 |
| EBIT | - 116.06 | -12.82 | -7.75 | -5.40 | -5.42 |
| Other financial income | 0.33 | 0.49 | 0.49 | 0.66 | 31.26 |
| Other financial expenses | -26.32 | -4.02 | -35.97 | -1.69 | -1.75 |
| Pre-tax profit | - 142.06 | -16.36 | -43.23 | -6.43 | 24.09 |
| Income taxes | 3.60 | 2.62 | 1.41 | 1.40 | |
| Net earnings | - 142.06 | -12.76 | -40.61 | -5.01 | 25.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.89 | 11.38 | 15.47 | 18.74 | 20.92 |
| Current other receivables | 1.06 | 0.29 | 30.70 | ||
| Current deferred tax assets | 3.60 | 2.62 | 1.41 | 1.40 | |
| Short term receivables total | 5.89 | 14.98 | 19.15 | 20.44 | 53.02 |
| Cash and bank deposits | 183.23 | 159.47 | 34.92 | 24.99 | 19.65 |
| Cash and cash equivalents | 183.23 | 159.47 | 34.92 | 24.99 | 19.65 |
| Balance sheet total (assets) | 189.12 | 174.45 | 54.07 | 45.43 | 72.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.69 | - 146.75 | - 159.50 | - 200.11 | - 205.13 |
| Profit of the financial year | - 142.06 | -12.76 | -40.61 | -5.01 | 25.49 |
| Shareholders equity total | 53.25 | 40.50 | -0.11 | -5.13 | 20.36 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 7.50 | 7.50 | 12.81 | 7.50 | 7.50 |
| Current owed to group member | 35.71 | 37.16 | 38.67 | ||
| Other non-interest bearing current liabilities | 128.37 | 126.46 | 5.66 | 5.90 | 6.13 |
| Current liabilities total | 135.87 | 133.96 | 54.18 | 50.55 | 52.31 |
| Balance sheet total (liabilities) | 339.12 | 324.45 | 204.07 | 195.43 | 222.67 |
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