Bisgaard Krog Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42118648
Nørrebakken 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.63 | -0.50 | -47.00 |
| Total depreciation | - 600.00 | - 468.38 | |
| EBIT | - 626.63 | -0.50 | - 515.38 |
| Other financial income | 6.32 | 4.57 | 199.41 |
| Other financial expenses | -9.97 | -4.61 | - 201.81 |
| Reduction non-current investment assets | -6.00 | -16.67 | |
| Pre-tax profit | - 636.28 | -0.54 | - 534.45 |
| Income taxes | 116.49 | ||
| Net earnings | - 636.28 | -0.54 | - 417.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 800.00 | ||
| Investments total | 21 300.00 | ||
| Non-current loans receivable | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 139.98 | ||
| Current other receivables | 306.32 | 310.90 | 151.95 |
| Current deferred tax assets | 116.49 | ||
| Short term receivables total | 306.32 | 310.90 | 408.41 |
| Cash and bank deposits | 21.07 | 20.57 | 16.36 |
| Cash and cash equivalents | 21.07 | 20.57 | 16.36 |
| Balance sheet total (assets) | 327.39 | 331.47 | 21 724.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 636.28 | - 636.82 | |
| Profit of the financial year | - 636.28 | -0.54 | - 417.96 |
| Shareholders equity total | - 596.28 | - 596.82 | -1 014.78 |
| Capital loans | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | 700.00 | 700.00 | 700.00 |
| Current trade creditors | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 84.88 | 85.30 | 87.01 |
| Current owed to group member | 129.38 | 130.03 | 21 900.16 |
| Other non-interest bearing current liabilities | 3.16 | 6.70 | 37.39 |
| Current liabilities total | 223.67 | 228.28 | 22 039.56 |
| Balance sheet total (liabilities) | 327.39 | 331.47 | 21 724.78 |
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