LARS ERIKSEN BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31286603
Nygårdsvej 94, 6700 Esbjerg
lars.bisgaard@mail.dk
tel: 42410301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.40 | 233.99 | 35.94 | 42.80 | 54.36 |
| Employee benefit expenses | - 191.60 | - 197.27 | -62.21 | -33.06 | -21.65 |
| EBIT | 116.80 | 36.72 | -26.27 | 9.74 | 32.71 |
| Other financial expenses | -4.45 | -3.26 | -1.10 | -1.01 | -0.96 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | 112.35 | - 466.54 | -27.36 | 8.73 | 31.75 |
| Income taxes | -25.32 | -7.61 | -2.90 | ||
| Net earnings | 87.03 | - 474.15 | -27.36 | 8.73 | 28.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8.80 | 4.80 | 17.19 | ||
| Current deferred tax assets | 0.39 | 2.00 | 4.00 | 1.10 | |
| Short term receivables total | 8.80 | 5.19 | 19.19 | 4.00 | 1.10 |
| Cash and bank deposits | 121.84 | 123.33 | 10.91 | 35.22 | 45.73 |
| Cash and cash equivalents | 121.84 | 123.33 | 10.91 | 35.22 | 45.73 |
| Balance sheet total (assets) | 630.64 | 128.52 | 30.10 | 39.22 | 46.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.37 | 298.39 | - 175.76 | - 203.12 | - 194.39 |
| Profit of the financial year | 87.03 | - 474.15 | -27.36 | 8.73 | 28.85 |
| Shareholders equity total | 423.39 | -50.76 | -78.12 | -69.39 | -40.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.80 | 5.80 |
| Current owed to participating | 110.12 | 80.91 | 91.76 | 92.68 | 72.64 |
| Short-term deferred tax liabilities | 19.32 | ||||
| Other non-interest bearing current liabilities | 70.30 | 90.87 | 8.97 | 10.13 | 8.93 |
| Current liabilities total | 207.24 | 179.28 | 108.23 | 108.61 | 87.36 |
| Balance sheet total (liabilities) | 630.64 | 128.52 | 30.10 | 39.22 | 46.82 |
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