Bisgaard Lisberg 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42247871
Stockholmsgade 59, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.63 | -17.28 | -9.93 | -8.61 |
| EBIT | -9.63 | -17.28 | -9.93 | -8.61 |
| Other financial income | 3.01 | |||
| Other financial expenses | -0.44 | -0.46 | -1.01 | -2.89 |
| Income from other inv. held as non-curr. assets | 7.77 | |||
| Pre-tax profit | -7.06 | -17.74 | -10.94 | -3.72 |
| Income taxes | 6.50 | |||
| Net earnings | -7.06 | -17.74 | -10.94 | 2.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 105.08 | 145.13 | 190.49 | 171.96 |
| Long term receivables total | 105.08 | 145.13 | 190.49 | 171.96 |
| Inventories total | ||||
| Current other receivables | 41.02 | |||
| Current deferred tax assets | 6.50 | |||
| Short term receivables total | 47.52 | |||
| Cash and bank deposits | 2.50 | 8.20 | 2.91 | 4.43 |
| Cash and cash equivalents | 2.50 | 8.20 | 2.91 | 4.43 |
| Balance sheet total (assets) | 107.58 | 153.32 | 193.40 | 223.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | -7.06 | -24.80 | -35.74 | |
| Profit of the financial year | -7.06 | -17.74 | -10.94 | 2.78 |
| Shareholders equity total | 42.94 | 145.20 | 134.26 | 137.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 7.01 | ||
| Current owed to participating | 51.02 | 79.47 | ||
| Other non-interest bearing current liabilities | 64.64 | 8.13 | 0.40 | |
| Current liabilities total | 64.64 | 8.13 | 59.14 | 86.88 |
| Balance sheet total (liabilities) | 107.58 | 153.32 | 193.40 | 223.92 |
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