K/S BISGÅRDSVEJ 8. ÅLBORG — Credit Rating and Financial Key Figures
CVR number: 24251675
Bjergegade 15, 3000 Helsingør
steen@sp1.dk
tel: 40154425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.05 | 374.53 | 433.41 | 201.03 | 1 497.98 |
| Total depreciation | - 123.90 | -8.00 | -8.00 | -8.00 | |
| EBIT | 296.15 | 366.53 | 425.41 | 193.03 | 1 497.98 |
| Other financial income | 1.47 | 1.09 | |||
| Other financial expenses | -11.07 | -7.71 | -5.66 | -4.05 | -4.00 |
| Pre-tax profit | 285.08 | 358.82 | 419.75 | 190.45 | 1 495.08 |
| Net earnings | 285.08 | 358.82 | 419.75 | 190.45 | 1 495.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 297.00 | 2 301.00 | 2 293.00 | 2 285.00 | |
| Tangible assets total | 2 297.00 | 2 301.00 | 2 293.00 | 2 285.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.37 | 43.12 | |||
| Short term receivables total | 3.37 | 43.12 | |||
| Cash and bank deposits | 332.01 | 232.22 | 244.67 | 342.70 | 3 999.11 |
| Cash and cash equivalents | 332.01 | 232.22 | 244.67 | 342.70 | 3 999.11 |
| Balance sheet total (assets) | 2 629.01 | 2 533.22 | 2 537.67 | 2 631.07 | 4 042.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 958.23 | 958.23 | 958.23 | 958.23 | 958.23 |
| Shares repurchased | 450.00 | 100.00 | |||
| Other reserves | - 450.00 | - 100.00 | |||
| Retained earnings | 885.12 | 920.20 | 829.02 | 1 248.77 | 1 339.23 |
| Profit of the financial year | 285.08 | 358.82 | 419.75 | 190.45 | 1 495.08 |
| Shareholders equity total | 2 128.44 | 2 237.26 | 2 207.01 | 2 397.46 | 3 792.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.82 | ||||
| Current trade creditors | 22.72 | 10.00 | 11.00 | 11.00 | 29.00 |
| Current owed to group member | 209.83 | 207.80 | 205.56 | 203.11 | 200.86 |
| Other non-interest bearing current liabilities | 88.21 | 78.16 | 114.10 | 19.50 | 19.84 |
| Current liabilities total | 500.58 | 295.96 | 330.66 | 233.61 | 249.69 |
| Balance sheet total (liabilities) | 2 629.01 | 2 533.22 | 2 537.67 | 2 631.07 | 4 042.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.