BISGAARD HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 26477840
Søndermarksvej 44, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.78 | -66.39 | -69.05 | -35.16 | |
| Gross profit | -59.78 | -66.39 | -67.30 | -69.05 | -35.16 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -59.78 | -66.39 | -67.30 | -69.05 | - 155.16 |
| Other financial income | 330.92 | 749.13 | 133.79 | 447.84 | 371.15 |
| Other financial expenses | -1.20 | -1.60 | - 260.45 | -2.63 | -8.32 |
| Pre-tax profit | 269.94 | 681.14 | - 193.97 | 376.16 | 207.67 |
| Income taxes | -59.62 | - 150.57 | -8.01 | -33.07 | -45.69 |
| Net earnings | 210.32 | 530.57 | - 201.97 | 343.09 | 161.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 75.00 | 60.86 | |||
| Long term receivables total | 75.00 | 60.86 | |||
| Inventories total | |||||
| Current other receivables | 30.50 | 24.64 | |||
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 36.15 | 24.64 | |||
| Other current investments | 2 288.25 | 2 838.50 | 2 405.80 | 2 580.42 | 2 845.89 |
| Cash and bank deposits | 315.11 | 119.36 | 19.02 | 45.92 | 25.92 |
| Cash and cash equivalents | 2 603.36 | 2 957.86 | 2 424.81 | 2 626.34 | 2 871.81 |
| Balance sheet total (assets) | 2 603.36 | 2 957.86 | 2 535.97 | 2 711.84 | 2 871.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 894.58 | 1 991.91 | 2 408.08 | 2 088.30 | 2 309.39 |
| Profit of the financial year | 210.32 | 530.57 | - 201.97 | 343.09 | 161.97 |
| Shareholders equity total | 2 479.91 | 2 760.48 | 2 445.50 | 2 674.19 | 2 718.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.45 | |||
| Current trade creditors | 21.22 | 22.05 | 35.48 | 12.50 | 12.50 |
| Current owed to participating | 51.08 | 36.90 | |||
| Short-term deferred tax liabilities | 50.94 | 138.44 | 21.58 | 10.25 | |
| Other non-interest bearing current liabilities | 54.98 | 3.57 | 130.25 | ||
| Current liabilities total | 123.45 | 197.38 | 90.46 | 37.64 | 153.44 |
| Balance sheet total (liabilities) | 2 603.36 | 2 957.86 | 2 535.97 | 2 711.84 | 2 871.81 |
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