Bisque ApS — Credit Rating and Financial Key Figures
CVR number: 39091526
Avderødvej 31, Himmelev 2980 Kokkedal
info@penslerogperler.dk
tel: 40408049
www.bisque.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.09 | 831.96 | 1 609.40 | 3 185.16 | 2 737.02 |
| Employee benefit expenses | - 531.33 | - 981.96 | -1 296.25 | -2 842.58 | -2 493.29 |
| Total depreciation | -35.70 | -39.93 | -52.91 | -79.48 | -75.98 |
| EBIT | 240.06 | - 189.93 | 260.24 | 263.10 | 167.75 |
| Other financial income | 0.14 | 1.20 | |||
| Other financial expenses | -2.84 | -4.28 | -3.42 | -1.65 | |
| Pre-tax profit | 237.22 | - 194.21 | 256.82 | 263.24 | 167.30 |
| Income taxes | -52.22 | 42.44 | -57.45 | -57.97 | -36.78 |
| Net earnings | 185.00 | - 151.77 | 199.36 | 205.27 | 130.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.58 | 14.58 | 9.58 | 4.58 | |
| Intangible assets total | 19.58 | 14.58 | 9.58 | 4.58 | |
| Buildings | 53.90 | 58.91 | 188.10 | 159.29 | 113.32 |
| Machinery and equipment | 34.87 | 23.08 | 89.08 | 87.80 | 62.38 |
| Tangible assets total | 88.77 | 81.99 | 277.18 | 247.09 | 175.69 |
| Investments total | 60.83 | 60.83 | 260.36 | 199.53 | 199.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 290.36 | 206.12 | 368.96 | ||
| Finished products/goods | 673.92 | 450.28 | |||
| Inventories total | 290.36 | 206.12 | 368.96 | 673.92 | 450.28 |
| Current trade debtors | 2.00 | 0.66 | 0.66 | ||
| Current amounts owed by group member comp. | 5.00 | 11.61 | 65.74 | 62.25 | |
| Current other receivables | 1.07 | 19.39 | 23.42 | 60.14 | 59.48 |
| Current deferred tax assets | 42.13 | ||||
| Short term receivables total | 8.06 | 73.13 | 89.16 | 123.05 | 60.14 |
| Cash and bank deposits | 623.31 | 437.93 | 344.88 | 689.87 | 860.08 |
| Cash and cash equivalents | 623.31 | 437.93 | 344.88 | 689.87 | 860.08 |
| Balance sheet total (assets) | 1 090.91 | 874.59 | 1 350.12 | 1 938.03 | 1 745.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 201.40 | 386.40 | 234.63 | 313.99 | 518.38 |
| Profit of the financial year | 185.00 | - 151.77 | 199.36 | 205.27 | 130.51 |
| Shareholders equity total | 586.40 | 434.63 | 634.00 | 839.26 | 848.89 |
| Provisions | 2.03 | 1.72 | 9.69 | 9.09 | 9.09 |
| Non-current liabilities total | |||||
| Advances received | 30.93 | 186.90 | 223.51 | 173.49 | |
| Current trade creditors | 45.59 | 28.68 | 20.08 | 15.00 | |
| Current owed to group member | 101.06 | 96.81 | |||
| Short-term deferred tax liabilities | 94.73 | 49.49 | 58.57 | 82.35 | |
| Other non-interest bearing current liabilities | 362.16 | 378.62 | 449.96 | 691.54 | 535.09 |
| Current liabilities total | 502.48 | 438.24 | 706.43 | 1 089.68 | 887.74 |
| Balance sheet total (liabilities) | 1 090.91 | 874.59 | 1 350.12 | 1 938.03 | 1 745.72 |
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