Skyum Bisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43328425
Hobrovej 437, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.13 | 89.51 |
Other operating expenses | -21.57 | |
Total depreciation | - 188.45 | |
EBIT | -11.13 | - 120.51 |
Other financial expenses | -7.36 | - 853.38 |
Pre-tax profit | -18.50 | - 973.89 |
Income taxes | 22.00 | -22.00 |
Net earnings | 3.50 | - 995.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 10 356.49 | 23 511.21 |
Buildings | 5 537.14 | 8 487.03 |
Tangible assets total | 15 893.63 | 31 998.24 |
Investments total | ||
Long term receivables total | ||
Semifinished products | 87.30 | 38.33 |
Inventories total | 87.30 | 38.33 |
Current trade debtors | 318.89 | |
Current other receivables | 111.50 | 97.38 |
Current deferred tax assets | 22.00 | |
Short term receivables total | 133.50 | 416.27 |
Cash and bank deposits | 6 228.42 | |
Cash and cash equivalents | 6 228.42 | |
Balance sheet total (assets) | 22 342.85 | 32 452.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9 439.79 | |
Profit of the financial year | 3.50 | - 995.89 |
Shareholders equity total | 43.50 | 8 483.90 |
Non-current loans from credit institutions | 13 757.26 | |
Non-current liabilities total | 13 757.26 | |
Current loans from credit institutions | 2 269.77 | |
Current trade creditors | 26.25 | 182.91 |
Current owed to participating | 6 902.82 | |
Current owed to group member | 34.97 | 36.17 |
Other non-interest bearing current liabilities | 22 238.12 | 820.00 |
Current liabilities total | 22 299.34 | 10 211.67 |
Balance sheet total (liabilities) | 22 342.85 | 32 452.84 |
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