Nybagt Bisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39601869
Rødegårdsvej 8 A, Øerne 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.00 | 497.00 | 418.00 | 492.00 | 449.57 |
| Employee benefit expenses | - 404.00 | - 431.00 | - 447.00 | - 457.00 | - 509.87 |
| EBIT | -48.00 | 66.00 | -29.00 | 35.00 | -60.30 |
| Other financial income | 5.00 | 3.00 | 9.00 | 0.06 | |
| Other financial expenses | -15.00 | -19.00 | -27.00 | -9.00 | -25.27 |
| Pre-tax profit | -58.00 | 50.00 | -47.00 | 26.00 | -85.50 |
| Income taxes | 12.00 | -11.00 | 10.00 | -6.00 | 18.81 |
| Net earnings | -46.00 | 39.00 | -37.00 | 20.00 | -66.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 66.00 | 43.00 | 72.00 | 59.44 |
| Inventories total | 50.00 | 66.00 | 43.00 | 72.00 | 59.44 |
| Current trade debtors | 26.00 | 70.00 | 76.00 | 302.00 | 213.02 |
| Current amounts owed by group member comp. | 40.00 | 89.00 | 48.00 | ||
| Current other receivables | 189.00 | 25.00 | 37.00 | 26.00 | 86.94 |
| Current deferred tax assets | 12.00 | 13.00 | 17.00 | 9.00 | 24.28 |
| Short term receivables total | 267.00 | 197.00 | 178.00 | 337.00 | 324.24 |
| Cash and bank deposits | 67.00 | 144.00 | 198.00 | 65.00 | 156.25 |
| Cash and cash equivalents | 67.00 | 144.00 | 198.00 | 65.00 | 156.25 |
| Balance sheet total (assets) | 384.00 | 407.00 | 419.00 | 474.00 | 539.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.00 | 51.00 | 90.00 | 53.00 | 72.94 |
| Profit of the financial year | -46.00 | 39.00 | -37.00 | 20.00 | -66.69 |
| Shareholders equity total | 101.00 | 140.00 | 103.00 | 123.00 | 56.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 176.00 | 295.00 | 163.00 | 71.56 |
| Other non-interest bearing current liabilities | 253.00 | 91.00 | 21.00 | 188.00 | 412.11 |
| Current liabilities total | 283.00 | 267.00 | 316.00 | 351.00 | 483.67 |
| Balance sheet total (liabilities) | 384.00 | 407.00 | 419.00 | 474.00 | 539.92 |
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