KAJ BISGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27980082
Tingager 1, Øster Hornum 9530 Støvring
tel: 98385407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 678.74 | 6 812.70 | 7 615.20 | 6 110.80 | 5 557.82 |
| Employee benefit expenses | -5 385.13 | -5 935.93 | -5 854.70 | -5 275.68 | -4 475.56 |
| Total depreciation | - 621.50 | - 677.98 | - 767.35 | - 641.63 | - 761.63 |
| EBIT | 672.11 | 198.78 | 993.15 | 193.49 | 320.63 |
| Other financial income | 19.70 | 0.10 | 0.04 | ||
| Other financial expenses | - 190.00 | - 163.52 | - 121.67 | - 266.71 | - 319.05 |
| Pre-tax profit | 482.11 | 54.96 | 871.59 | -68.85 | 29.97 |
| Income taxes | - 123.22 | -12.73 | - 192.17 | 37.83 | 25.27 |
| Net earnings | 358.89 | 42.23 | 679.41 | -31.02 | 55.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.63 | 1 153.00 | 1 138.38 | 1 123.75 | 1 109.13 |
| Buildings | 5 406.79 | 5 494.92 | |||
| Machinery and equipment | 3 781.44 | 3 871.48 | 4 903.80 | ||
| Tangible assets total | 4 949.07 | 5 024.48 | 6 042.17 | 6 530.54 | 6 604.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.07 | 65.60 | 88.30 | 124.80 | 130.85 |
| Inventories total | 67.07 | 65.60 | 88.30 | 124.80 | 130.85 |
| Current trade debtors | 1 772.76 | 2 008.94 | 1 293.09 | 2 452.73 | 1 863.92 |
| Prepayments and accrued income | 37.08 | 14.80 | 16.51 | ||
| Current other receivables | 501.73 | 1 319.18 | 473.33 | 193.75 | 462.22 |
| Short term receivables total | 2 311.57 | 3 342.91 | 1 782.94 | 2 646.48 | 2 326.14 |
| Cash and bank deposits | 643.28 | 418.95 | |||
| Cash and cash equivalents | 643.28 | 418.95 | |||
| Balance sheet total (assets) | 7 970.99 | 8 433.00 | 8 332.36 | 9 301.82 | 9 061.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.78 | 114.80 | 650.00 | ||
| Retained earnings | 1 016.11 | 1 260.20 | 652.43 | 1 331.84 | 1 300.82 |
| Profit of the financial year | 358.89 | 42.23 | 679.41 | -31.02 | 55.24 |
| Shareholders equity total | 1 601.78 | 1 542.22 | 2 106.84 | 1 425.82 | 1 481.06 |
| Provisions | 413.25 | 419.50 | 578.89 | 541.06 | 515.79 |
| Non-current loans from credit institutions | 810.29 | 654.39 | 631.23 | 607.54 | 583.30 |
| Non-current leasing loans | 1 469.94 | 1 420.48 | 2 377.88 | 2 430.87 | |
| Non-current trade creditors | 2 100.97 | ||||
| Non-current other liabilities | 664.73 | 652.76 | 636.01 | ||
| Non-current deferred tax liabilities | 622.94 | 567.03 | |||
| Non-current liabilities total | 2 944.96 | 2 727.63 | 3 368.21 | 3 608.35 | 3 581.20 |
| Current loans from credit institutions | 22.90 | 173.08 | 23.96 | 676.37 | 559.72 |
| Current trade creditors | 650.15 | 659.68 | 1 363.07 | 692.01 | 1 113.74 |
| Current owed to group member | 142.54 | 280.06 | 81.31 | 893.46 | 811.15 |
| Short-term deferred tax liabilities | 85.41 | 6.48 | 32.78 | ||
| Other non-interest bearing current liabilities | 2 109.99 | 2 556.61 | 777.29 | 1 464.75 | 998.36 |
| Accruals and deferred income | 67.73 | ||||
| Current liabilities total | 3 011.00 | 3 743.64 | 2 278.43 | 3 726.59 | 3 482.98 |
| Balance sheet total (liabilities) | 7 970.99 | 8 433.00 | 8 332.36 | 9 301.82 | 9 061.03 |
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