BISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15378778
Stavnsholt Gydevej 55, 3460 Birkerød
tel: 60837575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 454.64 | ||||
| Gross profit | - 517.22 | - 431.96 | - 454.64 | - 631.25 | - 524.47 |
| Employee benefit expenses | - 125.89 | ||||
| Total depreciation | -48.81 | ||||
| EBIT | - 468.41 | - 431.96 | - 454.64 | - 631.25 | - 650.36 |
| Other financial income | 1 540.78 | 6 430.06 | 847.44 | 1 527.60 | 1 091.40 |
| Other financial expenses | - 769.49 | -42.03 | -1 758.17 | -44.81 | -33.12 |
| Net income from associates (fin.) | -11.88 | -11.47 | |||
| Pre-tax profit | 290.99 | 5 944.59 | -1 365.37 | 851.54 | 407.91 |
| Income taxes | 163.24 | -1 310.30 | 310.65 | - 187.81 | -90.24 |
| Net earnings | 454.24 | 4 634.29 | -1 054.72 | 663.72 | 317.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.16 | 144.69 | |||
| Investments total | 156.16 | 144.69 | |||
| Non-current loans receivable | 6 759.04 | 3 981.75 | 3 981.75 | 3 981.75 | 3 981.75 |
| Non-current other receivables | 5 721.46 | 5 780.12 | 5 104.62 | 4 332.58 | 3 560.55 |
| Long term receivables total | 12 480.50 | 9 761.87 | 9 086.37 | 8 314.33 | 7 542.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.26 | 291.96 | |||
| Current other receivables | 92.78 | 82.86 | 60.52 | 113.89 | 59.10 |
| Current deferred tax assets | 454.28 | 310.65 | 140.86 | 121.00 | |
| Short term receivables total | 824.32 | 374.83 | 371.17 | 254.75 | 180.10 |
| Other current investments | 18 482.01 | 19 717.23 | 16 612.10 | 14 072.38 | 11 531.43 |
| Cash and bank deposits | 1 248.86 | 2 339.80 | 2 136.80 | 2 188.39 | 821.56 |
| Cash and cash equivalents | 19 730.86 | 22 057.04 | 18 748.90 | 16 260.78 | 12 352.99 |
| Balance sheet total (assets) | 33 191.84 | 32 338.42 | 28 206.44 | 24 829.86 | 20 075.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 500.00 | 8 000.00 |
| Other reserves | 31.16 | 19.69 | -2 000.00 | -4 500.00 | |
| Retained earnings | 30 205.37 | 24 121.70 | 26 775.69 | 23 220.97 | 15 884.69 |
| Profit of the financial year | 454.24 | 4 634.29 | -1 054.72 | 663.72 | 317.68 |
| Shareholders equity total | 32 390.77 | 30 975.69 | 27 920.97 | 24 584.69 | 19 902.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | ||||
| Current owed to participating | 438.28 | 451.72 | 228.67 | 95.35 | 22.39 |
| Short-term deferred tax liabilities | 856.02 | 0.03 | |||
| Other non-interest bearing current liabilities | 362.80 | 55.00 | 55.00 | 149.78 | 150.63 |
| Current liabilities total | 801.07 | 1 362.74 | 285.47 | 245.16 | 173.02 |
| Balance sheet total (liabilities) | 33 191.84 | 32 338.42 | 28 206.44 | 24 829.86 | 20 075.39 |
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