BISGAARD HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31589762
Frederiksdal Alle 103, 7800 Skive
tel: 20209722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.72 | 66.38 | 53.12 | 49.18 | 69.86 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| Total depreciation | -20.17 | -20.17 | -20.17 | -20.17 | -20.17 |
| EBIT | -51.45 | -53.79 | - 167.05 | - 170.98 | - 150.31 |
| Other financial income | 444.56 | 1 310.08 | 690.14 | 1 433.50 | 1 474.92 |
| Other financial expenses | -27.50 | -37.84 | -1 609.95 | -23.29 | -27.25 |
| Net income from associates (fin.) | 4 653.85 | 5 885.62 | 3 443.70 | 3 107.99 | 1 386.81 |
| Pre-tax profit | 5 019.46 | 7 104.07 | 2 356.84 | 4 347.22 | 2 684.18 |
| Income taxes | -58.28 | - 268.27 | 235.87 | - 276.25 | - 285.03 |
| Net earnings | 4 961.17 | 6 835.81 | 2 592.71 | 4 070.97 | 2 399.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.74 | 567.57 | 547.41 | 527.24 | 507.08 |
| Tangible assets total | 587.74 | 567.57 | 547.41 | 527.24 | 507.08 |
| Participating interests | 3 222.71 | 6 298.03 | 3 947.67 | 5 910.72 | 3 036.71 |
| Investments total | 3 222.71 | 6 298.03 | 3 947.67 | 5 910.72 | 3 036.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 169.69 | 2 730.40 | 4 713.68 | 2 047.80 | 1 706.50 |
| Current deferred tax assets | 28.00 | 32.00 | 407.85 | 116.82 | 46.00 |
| Short term receivables total | 3 197.69 | 2 762.40 | 5 121.53 | 2 164.62 | 1 752.50 |
| Other current investments | 4 181.90 | 11 268.59 | 10 927.99 | 16 604.56 | 24 028.38 |
| Cash and bank deposits | 4 638.39 | 1 830.17 | 4 408.60 | 3 699.22 | 1 664.81 |
| Cash and cash equivalents | 8 820.28 | 13 098.76 | 15 336.60 | 20 303.78 | 25 693.20 |
| Balance sheet total (assets) | 15 828.42 | 22 726.76 | 24 953.20 | 28 906.37 | 30 989.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 400.00 | 400.00 |
| Other reserves | 2 298.87 | 5 374.19 | 3 023.83 | 4 986.88 | 2 438.93 |
| Retained earnings | 8 219.34 | 9 990.79 | 19 059.16 | 19 288.81 | 25 507.73 |
| Profit of the financial year | 4 961.17 | 6 835.81 | 2 592.71 | 4 070.97 | 2 399.15 |
| Shareholders equity total | 15 714.98 | 22 440.19 | 24 918.50 | 28 871.67 | 30 870.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 77.56 | 250.70 | 83.97 | ||
| Other non-interest bearing current liabilities | 31.87 | 31.87 | 30.70 | 30.70 | 30.70 |
| Current liabilities total | 113.43 | 286.58 | 34.70 | 34.70 | 118.67 |
| Balance sheet total (liabilities) | 15 828.42 | 22 726.76 | 24 953.20 | 28 906.37 | 30 989.48 |
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