BISON LAEDERVARER ApS — Credit Rating and Financial Key Figures
CVR number: 35860339
Gothersgade 15 B, 7000 Fredericia
bmahdr@post4.tele.dk
tel: 75920376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.01 | ||||
| Employee benefit expenses | - 496.00 | - 471.14 | - 525.16 | - 506.28 | - 536.76 |
| Total depreciation | -43.78 | -46.06 | -19.93 | -2.87 | -4.46 |
| EBIT | - 108.69 | 292.39 | 608.41 | 125.20 | 38.46 |
| Other financial income | 69.00 | 227.41 | 0.30 | 0.72 | 0.89 |
| Other financial expenses | -7.45 | -0.34 | -1.37 | -0.86 | -52.34 |
| Pre-tax profit | -47.14 | 2.95 | 62.25 | 125.05 | -12.99 |
| Income taxes | 10.37 | -0.65 | -13.69 | -27.51 | 2.86 |
| Net earnings | -36.77 | 2.30 | 48.55 | 97.54 | -10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.77 | 144.69 | 126.53 | 144.52 | 174.06 |
| Tangible assets total | 166.77 | 144.69 | 126.53 | 144.52 | 174.06 |
| Investments total | |||||
| Deferred tax assets | 8.19 | ||||
| Long term receivables total | 8.19 | ||||
| Finished products/goods | 1 056.47 | 1 154.72 | 1 227.78 | 1 197.34 | 990.28 |
| Inventories total | 1 056.47 | 1 154.72 | 1 227.78 | 1 197.34 | 990.28 |
| Current trade debtors | 31.48 | 9.29 | 33.47 | 35.66 | 25.79 |
| Current owed by particip. interest comp. | 234.38 | 255.79 | 206.92 | 111.53 | 241.67 |
| Current other receivables | 107.34 | 61.57 | 61.57 | 61.57 | 61.57 |
| Current deferred tax assets | 10.37 | 9.21 | 12.02 | 2.86 | |
| Short term receivables total | 383.57 | 335.87 | 313.99 | 208.76 | 331.89 |
| Cash and bank deposits | 6.49 | 121.97 | 88.08 | 47.65 | 32.39 |
| Cash and cash equivalents | 6.49 | 121.97 | 88.08 | 47.65 | 32.39 |
| Balance sheet total (assets) | 1 613.30 | 1 757.26 | 1 764.57 | 1 598.27 | 1 528.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 44.00 | ||||
| Other reserves | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Retained earnings | 327.07 | 290.95 | 308.19 | 312.94 | 410.49 |
| Profit of the financial year | -36.77 | 2.30 | 48.55 | 97.54 | -10.13 |
| Shareholders equity total | 379.10 | 382.05 | 445.54 | 543.28 | 489.15 |
| Provisions | 23.14 | 10.13 | 34.64 | 34.64 | |
| Non-current owed to group member | 500.56 | 442.88 | 236.86 | 93.09 | 50.02 |
| Non-current other liabilities | -0.65 | 157.49 | |||
| Non-current deferred tax liabilities | 0.65 | 13.69 | |||
| Non-current liabilities total | 500.56 | 442.88 | 408.05 | 93.09 | 50.02 |
| Current loans from credit institutions | 44.44 | 19.53 | |||
| Advances received | 34.05 | 30.72 | 27.52 | 26.56 | 17.26 |
| Current trade creditors | 274.75 | 191.34 | 326.66 | 454.27 | 529.45 |
| Short-term deferred tax liabilities | 11.71 | 27.51 | 9.63 | ||
| Other non-interest bearing current liabilities | 344.60 | 700.14 | 556.80 | 399.38 | 398.48 |
| Accruals and deferred income | 0.95 | ||||
| Current liabilities total | 710.50 | 922.20 | 910.98 | 927.26 | 954.81 |
| Balance sheet total (liabilities) | 1 613.30 | 1 757.26 | 1 764.57 | 1 598.27 | 1 528.63 |
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