ALVIN BISGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 72954017
Islands Brygge 1 B, 2300 København S
alvin.bisgaard@mail.dk
tel: 31165400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.84 | 465.54 | 373.02 | 617.61 | 956.72 |
| Other operating income | 582.54 | 587.16 | 616.09 | 621.49 | 5 944.99 |
| Costs of manufacturing | -5.88 | -57.83 | -30.00 | -0.40 | -4.58 |
| Gross profit | 7.96 | 407.71 | 343.03 | 618.01 | 952.14 |
| Other operating expenses | - 100.80 | - 153.40 | - 196.86 | - 147.40 | - 895.24 |
| EBIT | 489.70 | 841.47 | 762.26 | 1 092.10 | 6 001.89 |
| Other financial income | 2 115.61 | 14.68 | 1 510.89 | 6 420.22 | 1 926.06 |
| Other financial expenses | -3 899.45 | -1 388.11 | -75.11 | -1 377.35 | -2 934.22 |
| Pre-tax profit | -1 294.13 | - 531.96 | 2 198.04 | 6 134.98 | 4 993.73 |
| Income taxes | 717.82 | 337.25 | - 385.78 | -21.44 | 400.06 |
| Net earnings | - 576.31 | - 194.71 | 1 812.25 | 6 113.54 | 5 393.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 164.56 | 6 164.56 | 6 164.56 | 6 164.56 | 6 164.56 |
| Tangible assets total | 6 164.56 | 6 164.56 | 6 164.56 | 6 164.56 | 6 164.56 |
| Holdings in group member companies | 2 290.00 | 2 290.00 | 2 290.00 | 2 290.00 | 170.00 |
| Investments total | 2 290.00 | 2 290.00 | 2 290.00 | 2 290.00 | 170.00 |
| Non-current loans receivable | 435.60 | 1 208.90 | 6 368.49 | ||
| Long term receivables total | 435.60 | 1 208.90 | 6 368.49 | ||
| Inventories total | |||||
| Current trade debtors | 411.80 | 1.48 | |||
| Current other receivables | 8 883.77 | 8 672.96 | 7 770.05 | 7 576.33 | 7 582.14 |
| Short term receivables total | 8 883.77 | 8 672.96 | 7 770.05 | 7 988.13 | 7 583.62 |
| Cash and bank deposits | 1 204.09 | 1 517.73 | 1 466.96 | 6 958.65 | 9 159.83 |
| Cash and cash equivalents | 1 204.09 | 1 517.73 | 1 466.96 | 6 958.65 | 9 159.83 |
| Balance sheet total (assets) | 18 542.42 | 18 645.25 | 18 127.18 | 24 610.24 | 29 446.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 962.06 | 6 385.74 | 6 191.03 | 8 003.29 | 14 116.83 |
| Profit of the financial year | - 576.31 | - 194.71 | 1 812.25 | 6 113.54 | 5 393.79 |
| Shareholders equity total | 6 585.74 | 6 391.03 | 8 203.29 | 14 316.82 | 19 710.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Short-term deferred tax liabilities | 328.25 | 487.78 | 505.74 | ||
| Other non-interest bearing current liabilities | 11 956.68 | 11 925.96 | 9 406.11 | 9 787.67 | 9 735.89 |
| Current liabilities total | 11 956.68 | 12 254.21 | 9 923.89 | 10 293.41 | 9 735.89 |
| Balance sheet total (liabilities) | 18 542.42 | 18 645.25 | 18 127.18 | 24 610.24 | 29 446.50 |
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