Bisgaard Sporthorses ApS — Credit Rating and Financial Key Figures
CVR number: 37132330
Rødegårdsvej 8 D, Øerne 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | -10.00 | -23.00 | -11.00 | 6.49 |
| Total depreciation | -9.00 | -8.00 | |||
| EBIT | 42.00 | -18.00 | -23.00 | -11.00 | 6.49 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.00 | -3.45 | |||
| Pre-tax profit | 40.00 | -18.00 | -23.00 | -11.00 | 3.14 |
| Income taxes | -3.00 | 4.00 | -4.00 | -4.00 | |
| Net earnings | 37.00 | -14.00 | -27.00 | -15.00 | 3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 249.30 | ||||
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 1.00 | 5.00 | 249.30 | ||
| Cash and bank deposits | 67.00 | 38.00 | 16.00 | 6.00 | 13.74 |
| Cash and cash equivalents | 67.00 | 38.00 | 16.00 | 6.00 | 13.74 |
| Balance sheet total (assets) | 75.00 | 43.00 | 16.00 | 6.00 | 263.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.00 | ||||
| Retained earnings | -16.00 | 8.00 | -6.00 | -28.00 | -42.60 |
| Profit of the financial year | 37.00 | -14.00 | -27.00 | -15.00 | 3.14 |
| Shareholders equity total | 49.00 | 34.00 | 7.00 | -3.00 | 0.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 255.50 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 1.00 | 1.00 | 1.00 | 7.00 |
| Current liabilities total | 26.00 | 9.00 | 9.00 | 9.00 | 262.50 |
| Balance sheet total (liabilities) | 75.00 | 43.00 | 16.00 | 6.00 | 263.04 |
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