BISGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44270110
Klarborgvej 7, Sjørslev 8620 Kjellerup
tel: 98647190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -11.09 | -15.00 | -11.79 | -10.72 |
| EBIT | -11.09 | -11.09 | -15.00 | -11.79 | -10.72 |
| Other financial income | 81.67 | 188.19 | 0.01 | 505.68 | 524.34 |
| Other financial expenses | -46.59 | -29.63 | -12.98 | -31.29 | -37.12 |
| Net income from associates (fin.) | 1 630.56 | - 552.56 | - 258.51 | -1 217.78 | -2 416.01 |
| Pre-tax profit | 1 654.55 | - 405.08 | - 286.48 | - 755.18 | -1 939.51 |
| Income taxes | -5.33 | -32.83 | -95.62 | - 104.83 | |
| Net earnings | 1 649.22 | - 437.91 | - 286.48 | - 850.80 | -2 044.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 637.71 | 19 006.28 | 18 583.19 | 18 641.79 | 17 266.40 |
| Investments total | 19 637.71 | 19 006.28 | 18 583.19 | 18 641.79 | 17 266.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 733.54 | 8 806.47 | 9 476.10 | 9 171.36 | 9 420.35 |
| Current other receivables | 14.29 | 8.74 | 8.88 | ||
| Current deferred tax assets | 3.61 | ||||
| Short term receivables total | 8 751.44 | 8 815.21 | 9 484.98 | 9 171.36 | 9 420.35 |
| Other current investments | 918.23 | ||||
| Cash and bank deposits | 10.55 | 1 066.82 | 9.10 | 16.88 | 15.68 |
| Cash and cash equivalents | 928.79 | 1 066.82 | 9.10 | 16.88 | 15.68 |
| Balance sheet total (assets) | 29 317.93 | 28 888.30 | 28 077.28 | 27 830.03 | 26 702.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 248.81 | 617.38 | 194.29 | 194.29 | |
| Retained earnings | 21 415.78 | 23 583.43 | 23 454.20 | 23 587.78 | 22 809.27 |
| Profit of the financial year | 1 649.22 | - 437.91 | - 286.48 | - 850.80 | -2 044.33 |
| Shareholders equity total | 28 424.41 | 27 875.90 | 27 476.41 | 27 049.07 | 24 886.94 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 797.25 | ||||
| Current owed to group member | 903.41 | ||||
| Short-term deferred tax liabilities | 95.62 | 104.83 | |||
| Other non-interest bearing current liabilities | 893.52 | 1 012.40 | 600.86 | 685.35 | 10.00 |
| Current liabilities total | 893.52 | 1 012.40 | 600.86 | 780.96 | 1 815.49 |
| Balance sheet total (liabilities) | 29 317.93 | 28 888.30 | 28 077.28 | 27 830.03 | 26 702.42 |
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