Bisgaard Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 27288707
Banevej 3, Håstrup 5600 Faaborg
dte@dte.dk
tel: 62681443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.71 | 2 127.30 | 1 355.58 | 1 768.32 | 547.34 |
| Total depreciation | - 264.12 | - 607.48 | - 673.82 | - 685.78 | - 724.28 |
| EBIT | 976.58 | 1 519.82 | 681.76 | 1 082.53 | - 176.94 |
| Other financial income | 1.15 | 0.88 | 10.17 | 25.04 | |
| Other financial expenses | - 338.44 | - 514.81 | - 607.29 | - 686.58 | -1 004.16 |
| Pre-tax profit | 639.29 | 1 005.01 | 75.35 | 406.13 | -1 156.06 |
| Income taxes | - 208.58 | - 307.35 | - 263.60 | - 194.14 | -1.77 |
| Net earnings | 430.70 | 697.66 | - 188.25 | 211.99 | -1 157.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 225.42 | 40 075.66 | 46 268.85 | 45 594.73 | 50 815.43 |
| Buildings | 88.33 | ||||
| Machinery and equipment | 50.40 | ||||
| Tangible assets total | 22 225.42 | 40 075.66 | 46 268.85 | 45 683.06 | 50 865.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 727.57 | 402.45 | 364.72 | 3.00 | 14.14 |
| Current amounts owed by group member comp. | 27.42 | ||||
| Prepayments and accrued income | 70.60 | ||||
| Current other receivables | 22.47 | 1.80 | 546.88 | 815.84 | |
| Current deferred tax assets | 14.76 | 56.09 | 34.00 | 32.25 | 30.48 |
| Short term receivables total | 840.35 | 481.02 | 400.52 | 582.13 | 860.46 |
| Cash and bank deposits | 760.78 | 548.06 | 678.14 | 1 258.46 | |
| Cash and cash equivalents | 760.78 | 548.06 | 678.14 | 1 258.46 | |
| Balance sheet total (assets) | 23 065.77 | 41 317.46 | 47 217.42 | 46 943.33 | 52 984.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 3 145.00 | 3 145.00 | 3 145.00 | 3 145.00 |
| Retained earnings | 6 639.43 | 9 239.42 | 9 937.08 | 9 748.83 | 9 960.82 |
| Profit of the financial year | 430.70 | 697.66 | - 188.25 | 211.99 | -1 157.83 |
| Shareholders equity total | 7 590.14 | 13 082.08 | 12 893.83 | 13 105.82 | 11 947.99 |
| Non-current loans from credit institutions | 9 920.06 | 17 049.80 | 16 268.73 | 15 479.60 | 14 704.91 |
| Non-current liabilities total | 9 920.06 | 17 049.80 | 16 268.73 | 15 479.60 | 14 704.91 |
| Current loans from credit institutions | 4 357.96 | 1 484.66 | 786.28 | 799.86 | 791.21 |
| Advances received | 4.64 | ||||
| Current trade creditors | 107.51 | 278.50 | 360.72 | 150.86 | 155.33 |
| Current owed to group member | 8 287.26 | 15 611.24 | 16 195.61 | 22 630.51 | |
| Short-term deferred tax liabilities | 226.94 | 320.85 | 241.51 | 192.38 | 433.89 |
| Other non-interest bearing current liabilities | 863.16 | 814.31 | 1 050.48 | 1 019.20 | 2 320.91 |
| Current liabilities total | 5 555.57 | 11 185.58 | 18 054.87 | 18 357.91 | 26 331.85 |
| Balance sheet total (liabilities) | 23 065.77 | 41 317.46 | 47 217.42 | 46 943.33 | 52 984.75 |
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