Bisgaard Konstruktioner & Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 41868341
Herredsvejen 1, 8832 Skals
tel: 26715389
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 155.22 | 1 642.86 | 2 044.44 | 2 010.94 |
| Employee benefit expenses | - 845.90 | -1 058.63 | -1 265.61 | -1 635.07 |
| Total depreciation | -5.77 | |||
| EBIT | 309.31 | 584.24 | 778.83 | 370.10 |
| Other financial income | 3.10 | 16.77 | 14.05 | |
| Other financial expenses | -8.37 | -17.52 | -11.48 | -8.39 |
| Pre-tax profit | 300.94 | 569.82 | 784.12 | 375.75 |
| Income taxes | -66.21 | - 127.89 | - 174.01 | -83.99 |
| Net earnings | 234.73 | 441.93 | 610.10 | 291.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.87 | |||
| Tangible assets total | 30.87 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.20 | 134.00 | 130.00 | 130.00 |
| Inventories total | 30.20 | 134.00 | 130.00 | 130.00 |
| Current trade debtors | 1 214.17 | 466.38 | 117.26 | 724.50 |
| Current amounts owed by group member comp. | 0.94 | 105.18 | 454.42 | 338.15 |
| Current owed by particip. interest comp. | 228.00 | |||
| Prepayments and accrued income | 4.35 | 8.00 | 6.61 | 5.74 |
| Current other receivables | 57.00 | 23.47 | 200.00 | |
| Current deferred tax assets | 9.80 | 2.80 | ||
| Short term receivables total | 1 276.46 | 579.55 | 839.56 | 1 271.19 |
| Cash and bank deposits | 25.80 | 727.26 | 1 532.62 | 1 125.12 |
| Cash and cash equivalents | 25.80 | 727.26 | 1 532.62 | 1 125.12 |
| Balance sheet total (assets) | 1 332.46 | 1 440.81 | 2 502.18 | 2 557.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | -5.67 | 229.06 | 170.99 | 781.10 |
| Profit of the financial year | 234.73 | 441.93 | 610.10 | 291.76 |
| Shareholders equity total | 269.06 | 710.99 | 1 321.10 | 1 112.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 522.63 | 411.49 | 621.85 | 834.05 |
| Other non-interest bearing current liabilities | 540.77 | 318.32 | 559.23 | 610.27 |
| Current liabilities total | 1 063.39 | 729.82 | 1 181.08 | 1 444.32 |
| Balance sheet total (liabilities) | 1 332.46 | 1 440.81 | 2 502.18 | 2 557.18 |
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