BISGÅRD & BOYSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25464680
Mosebakken 1, Harte 6000 Kolding
hb@bisgaard-boysen.dk
tel: 75504013
www.bisgaard-boysen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 937.64 | 8 345.76 | 8 809.08 | 9 633.09 | 23 164.07 |
| Employee benefit expenses | -6 492.68 | -6 397.48 | -8 293.28 | -7 238.90 | -9 393.27 |
| Other operating expenses | - 274.34 | - 353.77 | |||
| Total depreciation | -35.00 | -80.00 | -39.17 | -33.92 | -45.04 |
| EBIT | 1 409.95 | 1 868.28 | 202.29 | 2 006.51 | 13 725.76 |
| Other financial income | 153.23 | ||||
| Other financial expenses | -99.82 | -95.25 | -95.98 | - 192.93 | -51.20 |
| Pre-tax profit | 1 310.13 | 1 773.03 | 106.31 | 1 813.58 | 13 827.78 |
| Income taxes | - 300.78 | - 401.94 | -32.36 | - 412.59 | -3 074.08 |
| Net earnings | 1 009.35 | 1 371.08 | 73.95 | 1 400.99 | 10 753.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.58 | 88.92 | 99.75 | 65.83 | 121.03 |
| Tangible assets total | 135.58 | 88.92 | 99.75 | 65.83 | 121.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 4 028.69 | 3 529.52 | 5 681.79 | 1 324.90 | 2 661.85 |
| Current amounts owed by group member comp. | 5 650.35 | ||||
| Prepayments and accrued income | 262.69 | 242.28 | 319.95 | 218.00 | 580.85 |
| Current other receivables | 730.76 | 344.81 | 1 114.85 | 347.86 | 492.76 |
| Current deferred tax assets | 67.14 | ||||
| Short term receivables total | 5 022.15 | 4 116.61 | 7 116.59 | 1 957.91 | 9 385.81 |
| Cash and bank deposits | 3 532.09 | 600.43 | 364.49 | 3 163.36 | 9 544.70 |
| Cash and cash equivalents | 3 532.09 | 600.43 | 364.49 | 3 163.36 | 9 544.70 |
| Balance sheet total (assets) | 8 699.81 | 4 830.96 | 7 590.83 | 5 197.10 | 19 061.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 1 350.00 | 1 000.00 | 10 800.00 | |
| Retained earnings | -1 000.64 | -1 341.29 | 29.80 | - 896.25 | -10 295.26 |
| Profit of the financial year | 1 009.35 | 1 371.08 | 73.95 | 1 400.99 | 10 753.70 |
| Shareholders equity total | 2 708.72 | 1 579.80 | 303.75 | 1 704.74 | 11 458.44 |
| Provisions | 47.27 | 49.04 | 183.22 | 500.00 | 513.18 |
| Non-current other liabilities | 436.50 | ||||
| Non-current liabilities total | 436.50 | ||||
| Current loans from credit institutions | 28.98 | 32.26 | 0.60 | ||
| Advances received | 1 014.46 | 133.12 | 1 338.98 | 53.88 | 385.64 |
| Current trade creditors | 127.52 | 153.75 | 759.17 | 733.33 | 536.29 |
| Current owed to group member | 1 103.05 | 1 550.00 | 3 445.53 | 776.65 | |
| Short-term deferred tax liabilities | 200.63 | 400.18 | 48.18 | 512.95 | 2 993.75 |
| Other non-interest bearing current liabilities | 3 032.68 | 924.00 | 1 512.00 | 883.29 | 3 173.64 |
| Accruals and deferred income | 41.07 | ||||
| Current liabilities total | 5 507.32 | 3 202.12 | 7 103.86 | 2 992.36 | 7 089.92 |
| Balance sheet total (liabilities) | 8 699.81 | 4 830.96 | 7 590.83 | 5 197.10 | 19 061.54 |
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