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BISCAJA ApS — Credit Rating and Financial Key Figures
CVR number: 34594597
Vilhelm Becks Vej 30, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 50.22 | 46.15 | 199.37 | 198.65 |
| Reduction in value of non-current assets | 77.35 | -12.86 | 60.00 | ||
| EBIT | 81.00 | 50.22 | 123.50 | 186.51 | 258.65 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -16.00 | -20.10 | -98.51 | - 175.49 | - 212.06 |
| Pre-tax profit | 65.00 | 30.13 | 24.99 | 11.04 | 46.68 |
| Income taxes | -14.00 | -6.63 | -3.92 | -2.42 | -10.27 |
| Net earnings | 51.00 | 23.50 | 21.07 | 8.62 | 36.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 412.00 | 2 412.86 | 4 312.86 | 4 300.00 | 4 360.00 |
| Tangible assets total | 2 412.00 | 2 412.86 | 4 312.86 | 4 300.00 | 4 360.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 9.00 | |||
| Current other receivables | 0.33 | 0.88 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 0.33 | 2.50 | 9.88 | |
| Cash and bank deposits | 75.00 | 232.24 | 37.37 | 31.42 | |
| Cash and cash equivalents | 75.00 | 232.24 | 37.37 | 31.42 | |
| Balance sheet total (assets) | 2 489.00 | 2 645.43 | 4 350.23 | 4 333.92 | 4 369.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 371.00 | 421.68 | 428.16 | 449.23 | 457.85 |
| Profit of the financial year | 51.00 | 23.50 | 21.07 | 8.62 | 36.41 |
| Shareholders equity total | 502.00 | 525.17 | 529.23 | 537.85 | 574.27 |
| Provisions | 65.00 | 71.74 | 88.76 | 83.17 | 93.43 |
| Non-current loans from credit institutions | 1 240.00 | 1 881.68 | 1 891.81 | 3 027.84 | 2 942.31 |
| Non-current other liabilities | 30.00 | 32.25 | |||
| Non-current deferred tax liabilities | 3.92 | 8.01 | |||
| Non-current liabilities total | 1 270.00 | 1 913.93 | 1 895.72 | 3 035.85 | 2 942.31 |
| Current loans from credit institutions | 55.00 | 73.88 | 91.69 | ||
| Current trade creditors | 10.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 82.85 | ||||
| Short-term deferred tax liabilities | 3.92 | 8.01 | |||
| Other non-interest bearing current liabilities | 587.00 | 42.24 | 1 827.02 | 589.75 | 650.68 |
| Current liabilities total | 652.00 | 134.59 | 1 836.52 | 677.05 | 759.87 |
| Balance sheet total (liabilities) | 2 489.00 | 2 645.43 | 4 350.23 | 4 333.92 | 4 369.88 |
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