BISGAARD OG PARTNERE SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34699763
Kærvej 32, 2970 Hørsholm
bogholderi@bisgaardpartnere.dk
tel: 70288701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.90 | 53.62 | 84.69 | -74.60 | 280.96 |
| EBIT | 123.90 | 53.62 | 84.69 | -74.60 | 280.96 |
| Other financial income | 20.66 | 0.28 | 2.95 | 1.32 | 1.35 |
| Other financial expenses | -1.52 | -0.86 | -1.04 | -1.58 | -1.06 |
| Pre-tax profit | 143.03 | 53.05 | 86.60 | -74.86 | 281.25 |
| Income taxes | -28.15 | -10.72 | -18.84 | 16.47 | -61.86 |
| Net earnings | 114.89 | 42.32 | 67.76 | -58.39 | 219.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.85 | 193.94 | 159.99 | 58.28 | 55.44 |
| Current amounts owed by group member comp. | 2.03 | 5.21 | 7.46 | 7.78 | 8.50 |
| Current other receivables | 208.03 | 217.45 | 370.50 | 407.14 | 628.54 |
| Current deferred tax assets | 12.65 | ||||
| Short term receivables total | 398.91 | 416.60 | 537.95 | 485.85 | 692.48 |
| Cash and bank deposits | 128.49 | 144.03 | 99.28 | 80.92 | 144.35 |
| Cash and cash equivalents | 128.49 | 144.03 | 99.28 | 80.92 | 144.35 |
| Balance sheet total (assets) | 527.39 | 560.63 | 637.24 | 566.78 | 836.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 288.68 | 403.56 | 445.88 | 513.65 | 455.25 |
| Profit of the financial year | 114.89 | 42.32 | 67.76 | -58.39 | 219.39 |
| Shareholders equity total | 483.56 | 525.88 | 593.65 | 535.25 | 754.64 |
| Provisions | 3.82 | 20.15 | |||
| Non-current deferred tax liabilities | 28.15 | 10.72 | 15.02 | 29.07 | |
| Non-current liabilities total | 28.15 | 10.72 | 15.02 | 29.07 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Current owed to group member | 13.68 | 10.72 | 26.52 | 27.59 | |
| Other non-interest bearing current liabilities | 22.02 | 12.02 | 0.39 | ||
| Current liabilities total | 15.68 | 24.02 | 24.75 | 31.52 | 32.97 |
| Balance sheet total (liabilities) | 527.39 | 560.63 | 637.24 | 566.78 | 836.83 |
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