BISCAJA ApS — Credit Rating and Financial Key Figures
CVR number: 34594597
Vilhelm Becks Vej 30, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 81.00 | 50.22 | 46.15 | 199.37 |
| Total depreciation | -3.00 | ||||
| Reduction in value of non-current assets | 68.00 | 77.35 | -12.86 | ||
| EBIT | 113.00 | 81.00 | 50.22 | 123.50 | 186.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -33.00 | -16.00 | -20.10 | -98.51 | - 175.49 |
| Pre-tax profit | 80.00 | 65.00 | 30.13 | 24.99 | 11.04 |
| Income taxes | -18.00 | -14.00 | -6.63 | -3.92 | -2.42 |
| Net earnings | 62.00 | 51.00 | 23.50 | 21.07 | 8.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 413.00 | 2 412.00 | 2 412.86 | 4 312.86 | 4 300.00 |
| Tangible assets total | 2 413.00 | 2 412.00 | 2 412.86 | 4 312.86 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 2.00 | 0.33 | 2.50 | |
| Cash and bank deposits | 37.00 | 75.00 | 232.24 | 37.37 | 31.42 |
| Cash and cash equivalents | 37.00 | 75.00 | 232.24 | 37.37 | 31.42 |
| Balance sheet total (assets) | 2 453.00 | 2 489.00 | 2 645.43 | 4 350.23 | 4 333.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 309.00 | 371.00 | 421.68 | 428.16 | 449.23 |
| Profit of the financial year | 62.00 | 51.00 | 23.50 | 21.07 | 8.62 |
| Shareholders equity total | 451.00 | 502.00 | 525.17 | 529.23 | 537.85 |
| Provisions | 51.00 | 65.00 | 71.74 | 88.76 | 83.17 |
| Non-current loans from credit institutions | 1 282.00 | 1 240.00 | 1 881.68 | 1 891.81 | 3 027.84 |
| Non-current other liabilities | 30.00 | 30.00 | 32.25 | ||
| Non-current deferred tax liabilities | 3.92 | 8.01 | |||
| Non-current liabilities total | 1 312.00 | 1 270.00 | 1 913.93 | 1 895.72 | 3 035.85 |
| Current loans from credit institutions | 68.00 | 55.00 | 73.88 | ||
| Current trade creditors | 10.00 | 10.00 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 82.85 | ||||
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 561.00 | 587.00 | 42.24 | 1 827.02 | 589.75 |
| Current liabilities total | 639.00 | 652.00 | 134.59 | 1 836.52 | 677.05 |
| Balance sheet total (liabilities) | 2 453.00 | 2 489.00 | 2 645.43 | 4 350.23 | 4 333.92 |
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