Bisgaard Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40410252
Jernbanegade 4, 9530 Støvring
info@bisgaard-vin.dk
tel: 98370919
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.83 | 3 590.23 | 4 783.72 | 4 872.89 | 5 327.67 |
| Employee benefit expenses | -2 112.81 | -2 737.80 | -3 514.96 | -3 799.15 | -4 107.07 |
| Total depreciation | -32.76 | -23.39 | -78.56 | -76.31 | -73.56 |
| EBIT | 577.26 | 829.04 | 1 190.20 | 997.44 | 1 147.05 |
| Other financial expenses | -12.74 | -22.16 | -16.96 | -18.06 | -25.36 |
| Pre-tax profit | 564.52 | 806.88 | 1 173.24 | 979.38 | 1 121.69 |
| Income taxes | - 130.31 | - 179.09 | - 259.30 | - 215.91 | - 250.58 |
| Net earnings | 434.21 | 627.79 | 913.94 | 763.47 | 871.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.67 | 150.53 | 110.39 | 70.25 | |
| Machinery and equipment | 70.30 | 221.48 | 183.06 | 146.90 | 113.48 |
| Tangible assets total | 70.30 | 412.15 | 333.59 | 257.28 | 183.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 378.64 | 2 794.20 | 3 063.03 | 3 452.70 | 3 984.14 |
| Inventories total | 2 378.64 | 2 794.20 | 3 063.03 | 3 452.70 | 3 984.14 |
| Current trade debtors | 204.28 | 788.43 | 430.45 | 731.77 | 720.25 |
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 8.91 | 131.37 | 159.63 | 168.31 | 158.39 |
| Short term receivables total | 214.20 | 919.80 | 590.08 | 900.08 | 878.64 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 1 297.37 | 936.39 | 1 463.80 | 1 561.73 | 1 463.93 |
| Cash and cash equivalents | 1 297.37 | 936.39 | 1 463.80 | 1 561.73 | 1 473.93 |
| Balance sheet total (assets) | 3 960.51 | 5 062.54 | 5 450.51 | 6 171.80 | 6 520.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 007.80 | 1 007.80 | |||
| Shares repurchased | 226.00 | 228.80 | 450.00 | 800.00 | |
| Retained earnings | -12.99 | 1 393.80 | 1 857.74 | 1 821.20 | |
| Profit of the financial year | 434.21 | 627.79 | 913.94 | 763.47 | 871.11 |
| Shareholders equity total | 1 492.01 | 1 898.60 | 2 586.54 | 3 121.20 | 3 542.31 |
| Provisions | 5.99 | 18.26 | 13.56 | 7.31 | 0.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 671.73 | 1 558.73 | 1 558.18 | 1 961.54 | 1 817.66 |
| Short-term deferred tax liabilities | 134.42 | 116.83 | 198.00 | 196.16 | 157.75 |
| Other non-interest bearing current liabilities | 656.35 | 1 470.12 | 1 094.24 | 885.59 | 1 002.58 |
| Current liabilities total | 2 462.50 | 3 145.68 | 2 850.42 | 3 043.28 | 2 977.99 |
| Balance sheet total (liabilities) | 3 960.51 | 5 062.54 | 5 450.51 | 6 171.80 | 6 520.45 |
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