Nybagt Bisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39601869
Rødegårdsvej 8 A, Øerne 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.00 | 418.00 | 492.00 | 426.00 | 603.02 |
| Employee benefit expenses | - 431.00 | - 447.00 | - 457.00 | - 493.00 | - 542.09 |
| EBIT | 66.00 | -29.00 | 35.00 | -67.00 | 60.93 |
| Other financial income | 3.00 | 9.00 | 0.24 | ||
| Other financial expenses | -19.00 | -27.00 | -9.00 | -19.00 | -22.82 |
| Pre-tax profit | 50.00 | -47.00 | 26.00 | -86.00 | 38.36 |
| Income taxes | -11.00 | 10.00 | -6.00 | 19.00 | -8.44 |
| Net earnings | 39.00 | -37.00 | 20.00 | -67.00 | 29.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.00 | 88.07 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 43.00 | 72.00 | 59.00 | 72.71 |
| Inventories total | 66.00 | 43.00 | 72.00 | 59.00 | 72.71 |
| Current trade debtors | 70.00 | 76.00 | 302.00 | 213.00 | 239.93 |
| Current amounts owed by group member comp. | 89.00 | 48.00 | |||
| Current other receivables | 25.00 | 37.00 | 26.00 | 21.00 | 69.74 |
| Current deferred tax assets | 13.00 | 17.00 | 9.00 | 24.00 | 15.84 |
| Short term receivables total | 197.00 | 178.00 | 337.00 | 258.00 | 325.51 |
| Cash and bank deposits | 144.00 | 198.00 | 65.00 | 135.00 | 116.53 |
| Cash and cash equivalents | 144.00 | 198.00 | 65.00 | 135.00 | 116.53 |
| Balance sheet total (assets) | 407.00 | 419.00 | 474.00 | 539.00 | 602.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.00 | 90.00 | 53.00 | 73.00 | 6.25 |
| Profit of the financial year | 39.00 | -37.00 | 20.00 | -67.00 | 29.92 |
| Shareholders equity total | 140.00 | 103.00 | 123.00 | 56.00 | 86.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.00 | 295.00 | 163.00 | 72.00 | 131.56 |
| Current owed to group member | 360.00 | 357.59 | |||
| Other non-interest bearing current liabilities | 91.00 | 21.00 | 188.00 | 51.00 | 27.49 |
| Current liabilities total | 267.00 | 316.00 | 351.00 | 483.00 | 516.65 |
| Balance sheet total (liabilities) | 407.00 | 419.00 | 474.00 | 539.00 | 602.82 |
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