BISGAARD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317166
Haarvej 13, Haar 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.28 | 162.48 | 452.88 | 293.93 | 292.41 |
| Total depreciation | -32.51 | -41.62 | -41.62 | -41.62 | -41.62 |
| EBIT | 136.77 | 120.85 | 411.26 | 252.30 | 250.79 |
| Other financial income | 23.96 | ||||
| Other financial expenses | -41.88 | - 137.09 | - 231.76 | - 114.91 | -66.36 |
| Net income from associates (fin.) | 2 421.67 | 1 152.69 | 158.52 | - 460.00 | 220.00 |
| Pre-tax profit | 2 516.56 | 1 136.45 | 338.02 | - 322.60 | 428.39 |
| Income taxes | -20.84 | 2.96 | -44.78 | -34.91 | -45.82 |
| Net earnings | 2 495.72 | 1 139.42 | 293.24 | - 357.52 | 382.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 674.42 | 11 351.98 | 7 621.87 | 9 884.70 | 9 880.58 |
| Tangible assets total | 7 674.42 | 11 351.98 | 7 621.87 | 9 884.70 | 9 880.58 |
| Holdings in group member companies | 4 526.06 | 3 178.75 | 1 337.27 | 877.27 | 747.27 |
| Investments total | 4 526.06 | 3 178.75 | 1 337.27 | 877.27 | 747.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.00 | 2 000.00 | 755.41 | 1 138.36 | |
| Current deferred tax assets | 141.83 | 88.67 | 103.55 | 206.75 | 79.51 |
| Short term receivables total | 141.83 | 2 588.67 | 2 103.55 | 962.15 | 1 217.86 |
| Cash and bank deposits | 33.08 | 3 530.14 | 5.20 | 104.08 | |
| Cash and cash equivalents | 33.08 | 3 530.14 | 5.20 | 104.08 | |
| Balance sheet total (assets) | 12 375.40 | 17 119.40 | 14 592.84 | 11 729.33 | 11 949.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | 61.00 |
| Other reserves | 4 698.56 | 3 051.25 | 1 209.77 | 749.77 | 619.77 |
| Retained earnings | 202.42 | 4 288.94 | 7 212.44 | 7 906.78 | 7 618.27 |
| Profit of the financial year | 2 495.72 | 1 139.42 | 293.24 | - 357.52 | 382.57 |
| Shareholders equity total | 7 576.99 | 8 661.11 | 8 897.85 | 8 482.93 | 8 806.61 |
| Non-current loans from credit institutions | 3 016.58 | 3 108.77 | 3 027.37 | 2 945.97 | 2 864.57 |
| Non-current liabilities total | 3 016.58 | 3 108.77 | 3 027.37 | 2 945.97 | 2 864.57 |
| Current loans from credit institutions | 81.40 | 83.93 | 81.40 | 81.40 | 81.40 |
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to participating | 93.95 | 73.95 | 80.19 | 109.64 | 87.83 |
| Current owed to group member | 779.41 | 5 102.27 | 2 129.92 | ||
| Other non-interest bearing current liabilities | 812.69 | 75.00 | 361.73 | 95.00 | 95.00 |
| Current liabilities total | 1 781.83 | 5 349.52 | 2 667.62 | 300.42 | 278.61 |
| Balance sheet total (liabilities) | 12 375.40 | 17 119.40 | 14 592.84 | 11 729.33 | 11 949.79 |
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