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BISGAARD HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31589762
Frederiksdal Alle 103, 7800 Skive
tel: 20209722
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.38 | 53.12 | 49.18 | 69.86 | 523.87 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 300.00 | |
| Total depreciation | -20.17 | -20.17 | -20.17 | -20.17 | |
| EBIT | -53.79 | - 167.05 | - 170.98 | - 150.31 | 223.87 |
| Other financial income | 1 310.08 | 690.14 | 1 433.50 | 1 474.92 | 1 375.26 |
| Other financial expenses | -37.84 | -1 609.95 | -23.29 | -27.25 | - 277.58 |
| Net income from associates (fin.) | 5 885.62 | 3 443.70 | 3 107.99 | 1 386.81 | 1 048.92 |
| Pre-tax profit | 7 104.07 | 2 356.84 | 4 347.22 | 2 684.18 | 2 370.48 |
| Income taxes | - 268.27 | 235.87 | - 276.25 | - 285.03 | - 273.19 |
| Net earnings | 6 835.81 | 2 592.71 | 4 070.97 | 2 399.15 | 2 097.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.57 | 547.41 | 527.24 | 507.08 | |
| Tangible assets total | 567.57 | 547.41 | 527.24 | 507.08 | |
| Participating interests | 6 298.03 | 3 947.67 | 5 910.72 | 3 036.71 | 2 985.63 |
| Investments total | 6 298.03 | 3 947.67 | 5 910.72 | 3 036.71 | 2 985.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 730.40 | 4 713.68 | 2 047.80 | 1 706.50 | 1 365.20 |
| Current deferred tax assets | 32.00 | 407.85 | 116.82 | 46.00 | 48.11 |
| Short term receivables total | 2 762.40 | 5 121.53 | 2 164.62 | 1 752.50 | 1 413.31 |
| Other current investments | 11 268.59 | 10 927.99 | 16 604.56 | 24 028.38 | 24 204.54 |
| Cash and bank deposits | 1 830.17 | 4 408.60 | 3 699.22 | 1 664.81 | 3 868.63 |
| Cash and cash equivalents | 13 098.76 | 15 336.60 | 20 303.78 | 25 693.20 | 28 073.16 |
| Balance sheet total (assets) | 22 726.76 | 24 953.20 | 28 906.37 | 30 989.48 | 32 472.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | 500.00 | 500.00 |
| Other reserves | 5 374.19 | 3 023.83 | 4 986.88 | 2 438.93 | 2 387.85 |
| Retained earnings | 9 990.79 | 19 059.16 | 19 288.81 | 25 407.73 | 27 357.96 |
| Profit of the financial year | 6 835.81 | 2 592.71 | 4 070.97 | 2 399.15 | 2 097.28 |
| Shareholders equity total | 22 440.19 | 24 918.50 | 28 871.67 | 30 870.81 | 32 468.10 |
| 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 | 250.70 | 83.97 | |||
| Other non-interest bearing current liabilities | 31.87 | 30.70 | 30.70 | 30.70 | |
| Current liabilities total | 286.58 | 34.70 | 34.70 | 118.67 | 4.00 |
| Balance sheet total (liabilities) | 22 726.76 | 24 953.20 | 28 906.37 | 30 989.48 | 32 472.10 |
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