Bisgaard Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 42037591
Vårgyvelvej 5, 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | 19.00 | -9.00 | -2.13 |
| EBIT | -5.67 | 19.00 | -9.00 | -2.13 |
| Other financial expenses | -0.25 | |||
| Net income from associates (fin.) | 397.93 | 103.00 | 40.00 | 91.04 |
| Pre-tax profit | 392.01 | 122.00 | 31.00 | 88.91 |
| Income taxes | -4.00 | |||
| Net earnings | 392.01 | 118.00 | 31.00 | 88.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 417.93 | 521.00 | 561.00 | 602.00 |
| Investments total | 417.93 | 521.00 | 561.00 | 602.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.00 | 15.00 | ||
| Current other receivables | 1.00 | 1.00 | ||
| Short term receivables total | 22.00 | 16.00 | ||
| Cash and bank deposits | 14.08 | 17.00 | 5.00 | 69.28 |
| Cash and cash equivalents | 14.08 | 17.00 | 5.00 | 69.28 |
| Balance sheet total (assets) | 432.01 | 560.00 | 582.00 | 671.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 397.93 | 501.00 | 541.00 | 582.00 |
| Retained earnings | - 397.93 | - 109.00 | -31.00 | -41.16 |
| Profit of the financial year | 392.01 | 118.00 | 31.00 | 88.91 |
| Shareholders equity total | 432.01 | 550.00 | 581.00 | 669.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 1.00 | ||
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 1.54 | |||
| Current liabilities total | 10.00 | 1.00 | 1.54 | |
| Balance sheet total (liabilities) | 432.01 | 560.00 | 582.00 | 671.28 |
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