Bisserup Is ApS — Credit Rating and Financial Key Figures
CVR number: 39475898
Runestenen 109, Bisserup 4700 Næstved
tel: 25442543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.27 | 163.38 | 167.42 | 189.65 | 250.67 |
| Employee benefit expenses | -72.84 | -21.39 | - 234.83 | - 158.70 | -99.62 |
| EBIT | 27.43 | 142.00 | -67.40 | 30.96 | 151.06 |
| Other financial expenses | -0.05 | -0.76 | -1.20 | -1.44 | -1.03 |
| Pre-tax profit | 27.38 | 141.23 | -68.60 | 29.52 | 150.02 |
| Income taxes | -31.06 | 3.80 | -29.68 | ||
| Net earnings | 27.38 | 110.17 | -68.60 | 33.32 | 120.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 86.00 | 122.00 | 122.00 | |
| Tangible assets total | 61.00 | 86.00 | 122.00 | 122.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 8.50 | 17.50 | 17.50 | |
| Inventories total | 8.50 | 8.50 | 17.50 | 17.50 | |
| Short term receivables total | |||||
| Cash and bank deposits | 117.18 | 148.23 | 94.02 | 153.51 | 349.83 |
| Cash and cash equivalents | 117.18 | 148.23 | 94.02 | 153.51 | 349.83 |
| Balance sheet total (assets) | 186.68 | 242.73 | 233.51 | 293.01 | 349.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.23 | -0.85 | 109.32 | 40.72 | 74.05 |
| Profit of the financial year | 27.38 | 110.17 | -68.60 | 33.32 | 120.34 |
| Shareholders equity total | 49.15 | 159.32 | 90.72 | 124.05 | 244.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.84 | 18.52 | 10.00 | ||
| Short-term deferred tax liabilities | 31.06 | 31.06 | 18.88 | ||
| Other non-interest bearing current liabilities | 113.68 | 33.82 | 101.73 | 168.97 | 86.56 |
| Current liabilities total | 137.52 | 83.41 | 142.79 | 168.97 | 105.44 |
| Balance sheet total (liabilities) | 186.68 | 242.73 | 233.51 | 293.01 | 349.83 |
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