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Bisgaard Krog Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42118648
Søvænget 9, 8600 Silkeborg
lkj@krognet.dk
tel: 20230161
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.63-0.50-47.00-43.99-59.70
Total depreciation- 600.00
EBIT- 626.63-0.50-47.00-43.99-59.70
Other financial income6.324.57199.41801.95770.48
Other financial expenses-9.97-4.61- 201.81- 504.96- 531.44
Reduction non-current investment assets-6.00- 485.05- 352.01-9 306.09
Net income from associates (fin.)1 020.00
Pre-tax profit- 636.28-0.54- 534.45-99.00-8 106.74
Income taxes116.49110.09
Net earnings- 636.28-0.54- 417.96-99.00-7 996.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 800.008 943.758 943.75
Investments total21 300.0023 443.7515 943.75
Non-current loans receivable0.000.000.00
Long term receivables total0.000.000.00
Inventories total
Current owed by particip. interest comp.139.98152.31
Current other receivables306.32310.90151.95884.55
Current deferred tax assets116.49116.49110.09
Short term receivables total306.32310.90408.411 153.35110.09
Cash and bank deposits21.0720.5716.3614.63959.56
Cash and cash equivalents21.0720.5716.3614.63959.56
Balance sheet total (assets)327.39331.4721 724.7824 611.7417 013.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 636.28- 636.82-1 054.786 346.22
Profit of the financial year- 636.28-0.54- 417.96-99.00-7 996.65
Shareholders equity total- 596.28- 596.82-1 014.78-1 113.78-1 610.44
Capital loans700.00700.00700.00747.27786.80
Non-current liabilities total700.00700.00700.00747.27786.80
Current trade creditors6.256.2515.0037.2737.27
Current owed to participating84.8885.3087.0190.4978.20
Current owed to group member129.38130.0321 900.1624 819.4517 696.11
Other non-interest bearing current liabilities3.166.7037.3931.0325.46
Current liabilities total223.67228.2822 039.5624 978.2517 837.04
Balance sheet total (liabilities)327.39331.4721 724.7824 611.7417 013.40
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