Bisgaard Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38740199
Emilievej 32, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.42 | -3.58 | -4.37 | -3.23 |
| EBIT | -2.50 | -3.42 | -3.58 | -4.37 | -3.23 |
| Other financial income | 9.19 | 8.08 | 9.51 | 11.46 | 22.19 |
| Other financial expenses | -5.95 | -4.25 | -1.05 | -4.80 | -1.67 |
| Net income from associates (fin.) | 175.00 | 150.00 | 175.00 | 165.00 | 500.00 |
| Pre-tax profit | 175.74 | 150.42 | 179.87 | 167.29 | 517.29 |
| Income taxes | -0.25 | -0.09 | -1.05 | -0.99 | -3.32 |
| Net earnings | 175.49 | 150.33 | 178.82 | 166.30 | 513.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 137.57 | 179.91 | 247.03 | 302.61 | 549.24 |
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 0.86 | 0.77 | |||
| Short term receivables total | 138.50 | 180.74 | 247.10 | 302.68 | 549.24 |
| Cash and bank deposits | 66.27 | 38.13 | 0.72 | 45.56 | 151.20 |
| Cash and cash equivalents | 66.27 | 38.13 | 0.72 | 45.56 | 151.20 |
| Balance sheet total (assets) | 254.77 | 268.88 | 297.83 | 398.24 | 750.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | - 160.51 | -99.42 | -66.89 | -10.07 | -43.78 |
| Profit of the financial year | 175.49 | 150.33 | 178.82 | 166.30 | 513.97 |
| Shareholders equity total | 177.98 | 215.31 | 279.73 | 328.22 | 720.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.30 | 2.30 | |
| Current owed to participating | 74.79 | 51.57 | |||
| Short-term deferred tax liabilities | 0.29 | 0.99 | 3.81 | ||
| Other non-interest bearing current liabilities | 2.00 | 15.81 | 66.73 | 24.14 | |
| Current liabilities total | 76.79 | 53.57 | 18.10 | 70.02 | 30.25 |
| Balance sheet total (liabilities) | 254.77 | 268.88 | 297.83 | 398.24 | 750.44 |
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