JAN BISGAARD HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 31329264
Tingager 1, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.89 | 42.23 | |||
| External services | -14.42 | -10.08 | -12.50 | ||
| Gross profit | 344.47 | 32.15 | -12.50 | -8.89 | -18.11 |
| EBIT | 344.47 | 32.15 | -12.50 | -8.89 | -18.11 |
| Other financial income | 10.96 | 5.60 | 6.97 | 9.11 | 50.67 |
| Other financial expenses | -2.59 | -5.95 | -2.27 | -3.17 | -1.29 |
| Net income from associates (fin.) | 679.41 | -31.02 | 55.24 | ||
| Pre-tax profit | 352.84 | 31.79 | 671.61 | -38.35 | 61.70 |
| Income taxes | 1.04 | 1.62 | 1.72 | 1.49 | -1.35 |
| Net earnings | 353.88 | 33.41 | 673.33 | -36.86 | 60.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 601.78 | 1 542.23 | 2 106.84 | 1 425.82 | 1 481.06 |
| Investments total | 1 601.78 | 1 542.23 | 2 106.84 | 1 425.82 | 1 481.06 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.54 | 280.06 | 81.31 | 893.46 | 811.15 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 85.41 | 23.62 | 32.78 | 17.49 | 60.13 |
| Short term receivables total | 227.96 | 303.68 | 114.10 | 910.95 | 871.69 |
| Cash and bank deposits | 233.71 | 120.40 | 376.76 | 155.81 | 130.97 |
| Cash and cash equivalents | 233.71 | 120.40 | 376.76 | 155.81 | 130.97 |
| Balance sheet total (assets) | 2 063.45 | 1 966.30 | 2 597.70 | 2 512.58 | 2 503.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 776.78 | 1 302.43 | 1 981.84 | 1 300.82 | 1 356.06 |
| Retained earnings | - 337.04 | 434.00 | - 270.90 | 1 022.45 | 862.85 |
| Profit of the financial year | 353.88 | 33.41 | 673.33 | -36.86 | 60.35 |
| Shareholders equity total | 1 975.12 | 1 952.04 | 2 568.17 | 2 472.41 | 2 471.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 8.13 | 8.13 | 15.63 | 15.63 |
| Current owed to participating | 15.79 | 6.09 | 16.34 | 16.34 | 16.34 |
| Short-term deferred tax liabilities | 64.37 | 5.06 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 8.21 | ||
| Current liabilities total | 88.33 | 14.27 | 29.53 | 40.18 | 31.96 |
| Balance sheet total (liabilities) | 2 063.45 | 1 966.30 | 2 597.70 | 2 512.58 | 2 503.72 |
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