BISGAARD BAGERI HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 35821368
Rødegårdsvej 8, Øerne 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 557.00 | 3 940.00 | 4 240.00 | 5 270.00 | 5 197.97 |
| Employee benefit expenses | -3 548.00 | -3 760.00 | -4 036.00 | -4 921.00 | -5 019.03 |
| Total depreciation | -54.00 | -58.00 | -22.00 | -4.00 | -34.00 |
| EBIT | -45.00 | 122.00 | 182.00 | 345.00 | 144.94 |
| Other financial income | 125.00 | 205.00 | 116.00 | 148.00 | 90.29 |
| Other financial expenses | -46.00 | - 102.00 | - 207.00 | -21.00 | -77.88 |
| Pre-tax profit | 34.00 | 225.00 | 91.00 | 472.00 | 157.35 |
| Income taxes | -2.00 | -38.00 | - 121.00 | -39.42 | |
| Net earnings | 34.00 | 223.00 | 53.00 | 351.00 | 117.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 144.00 | 19.00 | 15.00 | 181.67 |
| Tangible assets total | 52.00 | 144.00 | 19.00 | 15.00 | 181.67 |
| Investments total | 11.10 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 84.00 | 54.00 | 57.00 | 49.49 |
| Inventories total | 120.00 | 84.00 | 54.00 | 57.00 | 49.49 |
| Current trade debtors | 222.00 | 270.00 | 165.00 | 345.00 | 284.48 |
| Current other receivables | 144.00 | 234.00 | 328.00 | 489.00 | 558.54 |
| Current deferred tax assets | 2.00 | 8.00 | 2.00 | 1.00 | |
| Short term receivables total | 368.00 | 512.00 | 495.00 | 835.00 | 843.02 |
| Other current investments | 482.00 | 481.00 | 235.00 | 342.00 | 76.17 |
| Cash and bank deposits | 145.00 | 18.00 | 429.00 | 281.00 | 178.68 |
| Cash and cash equivalents | 627.00 | 499.00 | 664.00 | 623.00 | 254.84 |
| Balance sheet total (assets) | 1 167.00 | 1 239.00 | 1 232.00 | 1 530.00 | 1 340.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.00 | - 175.00 | 48.00 | 101.00 | 452.12 |
| Profit of the financial year | 34.00 | 223.00 | 53.00 | 351.00 | 117.93 |
| Shareholders equity total | - 124.00 | 98.00 | 151.00 | 502.00 | 620.05 |
| Provisions | 3.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 95.00 | 335.00 | 279.00 | 276.08 |
| Current owed to group member | 89.00 | 48.00 | |||
| Short-term deferred tax liabilities | 10.00 | 32.00 | 120.00 | 28.69 | |
| Other non-interest bearing current liabilities | 1 128.00 | 988.00 | 714.00 | 629.00 | 411.94 |
| Current liabilities total | 1 291.00 | 1 141.00 | 1 081.00 | 1 028.00 | 716.71 |
| Balance sheet total (liabilities) | 1 167.00 | 1 239.00 | 1 232.00 | 1 530.00 | 1 340.13 |
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