BISP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26276640
Ringstedvej 70, Ordrup 4370 Store Merløse
bogholderi@jyderupdyvelfabrik.dk
tel: 20266331

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-14.69-12.81-16.91-16.38
EBIT-6.25-14.69-12.81-16.91-16.38
Other financial income99.98178.91
Other financial expenses-10.19-15.73- 114.73-14.51-15.53
Net income from associates (fin.)352.61692.191 186.59556.16530.68
Pre-tax profit336.18661.771 059.05624.72677.68
Income taxes2.116.4227.78-18.74
Net earnings338.29668.191 086.82624.72658.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 829.005 521.196 207.785 763.945 794.62
Investments total4 829.005 521.196 207.785 763.945 794.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.11112.80984.30561.80
Current other receivables500.00
Current deferred tax assets2.11178.97280.0690.00121.11
Short term receivables total502.11181.08392.861 074.31682.91
Other current investments601.82660.35779.44
Cash and bank deposits283.54730.29173.99205.151 149.00
Cash and cash equivalents283.54730.29775.80865.501 928.44
Balance sheet total (assets)5 614.656 432.567 376.447 703.758 405.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves44.80231.39287.56318.24
Retained earnings4 769.314 949.795 316.996 229.856 701.89
Profit of the financial year338.29668.191 086.82624.72658.94
Shareholders equity total5 368.195 925.786 899.617 409.937 951.06
Non-current liabilities total
Current trade creditors14.3810.0010.0013.2515.00
Current owed to participating232.08324.17214.39210.08309.37
Short-term deferred tax liabilities172.55246.2770.0097.88
Other non-interest bearing current liabilities0.056.170.4832.67
Current liabilities total246.45506.77476.83293.82454.91
Balance sheet total (liabilities)5 614.656 432.567 376.447 703.758 405.98
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