BISGAARD HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 26477840
Søndermarksvej 44, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.39 | -69.05 | |||
| Gross profit | -66.39 | -67.30 | -69.05 | -35.16 | -36.77 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -66.39 | -67.30 | -69.05 | - 155.16 | - 156.77 |
| Other financial income | 749.13 | 133.79 | 447.84 | 371.15 | 106.70 |
| Other financial expenses | -1.60 | - 260.45 | -2.63 | -8.32 | -52.70 |
| Pre-tax profit | 681.14 | - 193.97 | 376.16 | 207.67 | - 102.77 |
| Income taxes | - 150.57 | -8.01 | -33.07 | -45.69 | 22.44 |
| Net earnings | 530.57 | - 201.97 | 343.09 | 161.97 | -80.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 59.12 | |||
| Short term receivables total | 36.15 | 24.64 | 59.12 | ||
| Other current investments | 2 838.50 | 2 405.80 | 2 580.42 | 2 845.89 | 2 519.55 |
| Cash and bank deposits | 119.36 | 19.02 | 45.92 | 25.92 | 80.49 |
| Cash and cash equivalents | 2 957.86 | 2 424.81 | 2 626.34 | 2 871.81 | 2 600.04 |
| Balance sheet total (assets) | 2 957.86 | 2 535.97 | 2 711.84 | 2 871.81 | 2 659.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 991.91 | 2 408.08 | 2 088.30 | 2 309.39 | 2 336.36 |
| Profit of the financial year | 530.57 | - 201.97 | 343.09 | 161.97 | -80.33 |
| Shareholders equity total | 2 760.48 | 2 445.50 | 2 674.19 | 2 718.37 | 2 516.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 22.05 | 35.48 | 12.50 | ||
| Current owed to participating | 36.90 | 10.24 | 10.56 | ||
| Short-term deferred tax liabilities | 138.44 | 21.58 | 10.25 | ||
| Other non-interest bearing current liabilities | 54.98 | 3.57 | 132.50 | 132.57 | |
| Current liabilities total | 197.38 | 90.46 | 37.64 | 153.44 | 143.13 |
| Balance sheet total (liabilities) | 2 957.86 | 2 535.97 | 2 711.84 | 2 871.81 | 2 659.16 |
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