BISGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489936
Rørsangervej 4, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.90 | -26.47 | -26.02 | - 122.08 | -95.47 |
| Employee benefit expenses | - 142.86 | - 172.56 | |||
| Other operating expenses | -1 402.72 | ||||
| EBIT | -27.90 | -26.47 | -1 428.74 | - 264.94 | - 268.02 |
| Other financial income | 170.57 | 184.32 | 197.86 | 147.62 | 152.39 |
| Other financial expenses | - 739.81 | -12.30 | -10.98 | -1.66 | |
| Net income from associates (fin.) | 184.40 | - 501.91 | - 368.33 | - 339.54 | - 480.07 |
| Pre-tax profit | - 412.73 | - 356.36 | -1 610.20 | - 458.54 | - 595.71 |
| Net earnings | - 412.73 | - 356.36 | -1 610.20 | - 458.54 | - 595.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 724.61 | 222.70 | |||
| Investments total | 724.61 | 222.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 607.89 | 4 951.92 | 3 588.10 | 3 310.18 | 2 731.92 |
| Prepayments and accrued income | 24.31 | ||||
| Current other receivables | 19.60 | 19.60 | |||
| Current deferred tax assets | 6.00 | 26.00 | 16.00 | 16.00 | |
| Short term receivables total | 4 638.19 | 4 977.92 | 3 604.10 | 3 345.78 | 2 751.52 |
| Cash and bank deposits | 2 047.00 | 1 669.11 | 1 521.83 | 1 222.27 | 1 067.18 |
| Cash and cash equivalents | 2 047.00 | 1 669.11 | 1 521.83 | 1 222.27 | 1 067.18 |
| Balance sheet total (assets) | 7 409.80 | 6 869.73 | 5 125.93 | 4 568.04 | 3 818.69 |
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 | 135.00 |
| Retained earnings | 7 463.47 | 6 936.34 | 6 462.18 | 4 729.98 | 4 136.44 |
| Profit of the financial year | - 412.73 | - 356.36 | -1 610.20 | - 458.54 | - 595.71 |
| Shareholders equity total | 7 213.73 | 6 744.38 | 5 019.78 | 4 443.44 | 3 725.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 196.07 | 125.36 | 106.15 | 124.60 | 92.95 |
| Current liabilities total | 196.07 | 125.36 | 106.15 | 124.60 | 92.95 |
| Balance sheet total (liabilities) | 7 409.80 | 6 869.73 | 5 125.93 | 4 568.04 | 3 818.69 |
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