Bisgaard Lager & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40115366
Hørskætten 22, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 808.79 | 1 929.23 | 751.00 | 203.65 |
| Employee benefit expenses | -1 619.00 | -1 817.67 | -1 075.00 | -4.93 |
| Other operating expenses | -20.00 | |||
| Total depreciation | -43.00 | -43.96 | -71.00 | -71.48 |
| EBIT | 146.79 | 67.61 | - 415.00 | 127.23 |
| Other financial expenses | -0.02 | -6.54 | -1.00 | -29.02 |
| Pre-tax profit | 146.78 | 61.07 | - 416.00 | 98.22 |
| Income taxes | -34.99 | -15.08 | 7.00 | |
| Net earnings | 111.79 | 45.98 | - 409.00 | 98.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 172.00 | 235.44 | 219.00 | 147.48 |
| Tangible assets total | 172.00 | 235.44 | 219.00 | 147.48 |
| Other receivables | 60.00 | 203.75 | 45.00 | 25.00 |
| Investments total | 60.00 | 203.75 | 45.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.52 | 235.28 | 31.00 | 29.57 |
| Current owed by particip. interest comp. | 506.59 | |||
| Prepayments and accrued income | 62.39 | 27.09 | 15.00 | |
| Current other receivables | 496.31 | 774.00 | 847.65 | |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 611.50 | 758.68 | 836.00 | 877.22 |
| Cash and bank deposits | 1.37 | 3.72 | 15.00 | |
| Cash and cash equivalents | 1.37 | 3.72 | 15.00 | |
| Balance sheet total (assets) | 844.87 | 1 201.60 | 1 115.00 | 1 049.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.79 | 158.00 | - 251.13 | |
| Profit of the financial year | 111.79 | 45.98 | - 409.00 | 98.22 |
| Shareholders equity total | 161.79 | 207.77 | - 201.00 | - 102.92 |
| Provisions | 2.36 | 7.47 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 44.73 | 57.47 | 35.00 | 35.25 |
| Current owed to participating | 428.96 | |||
| Short-term deferred tax liabilities | 32.63 | 9.98 | 6.03 | |
| Other non-interest bearing current liabilities | 174.40 | 918.91 | 1 281.00 | 1 111.34 |
| Current liabilities total | 680.72 | 986.36 | 1 316.00 | 1 152.62 |
| Balance sheet total (liabilities) | 844.87 | 1 201.60 | 1 115.00 | 1 049.71 |
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