BISGAARD & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 27731740
Brynet 52, Bramdrupdam 6000 Kolding
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit231.87301.97313.48
Employee benefit expenses- 183.05- 189.10- 320.52
Total depreciation-10.16-4.68-20.51
EBIT38.66108.19-27.55
Other financial income0.060.060.05
Other financial expenses-0.14-1.50-0.00
Pre-tax profit38.59106.75-27.49
Income taxes-8.65-23.91
Net earnings29.9482.84-27.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment17.9517.9517.95
Tangible assets total17.9517.9517.95
Investments total
Long term receivables total
Inventories total
Current trade debtors73.6388.33
Current deferred tax assets3.362.00
Short term receivables total76.9988.332.00
Cash and bank deposits170.56180.72156.63
Cash and cash equivalents170.56180.72156.63
Balance sheet total (assets)265.50287.00176.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased75.0082.00
Retained earnings-29.42-81.481.36
Profit of the financial year29.9482.84-27.49
Shareholders equity total200.52208.3698.86
Non-current liabilities total
Current owed to participating6.616.609.98
Short-term deferred tax liabilities20.53
Other non-interest bearing current liabilities58.3751.5167.74
Current liabilities total64.9878.6477.72
Balance sheet total (liabilities)265.50287.00176.58
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