Ulrik Bisgård A/S — Credit Rating and Financial Key Figures
CVR number: 38610864
Anholtvej 7, 9900 Frederikshavn
info@ulrikbisgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 588.36 | 18 570.45 | 16 637.41 | 20 542.38 | 18 791.66 |
| Employee benefit expenses | -9 793.87 | -11 164.97 | -12 519.55 | -15 622.35 | -17 056.62 |
| Total depreciation | - 753.67 | - 877.63 | - 739.02 | - 660.18 | - 421.02 |
| EBIT | 4 040.81 | 6 527.85 | 3 378.83 | 4 259.85 | 1 314.03 |
| Other financial income | 3.33 | 109.31 | 207.02 | 240.99 | 184.38 |
| Other financial expenses | - 146.02 | - 151.13 | - 155.56 | -91.04 | -73.43 |
| Net income from associates (fin.) | -96.24 | -6.55 | -26.55 | 64.54 | |
| Pre-tax profit | 3 898.12 | 6 389.80 | 3 423.74 | 4 383.25 | 1 489.53 |
| Income taxes | - 870.07 | -1 431.68 | - 766.00 | - 965.66 | - 274.09 |
| Net earnings | 3 028.05 | 4 958.12 | 2 657.75 | 3 417.59 | 1 215.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 800.00 | 640.00 | 480.00 | 320.00 |
| Intangible assets total | 960.00 | 800.00 | 640.00 | 480.00 | 320.00 |
| Buildings | 20.91 | 15.34 | 9.76 | 4.18 | |
| Machinery and equipment | 1 304.60 | 1 208.87 | 772.66 | 860.24 | 603.40 |
| Tangible assets total | 1 325.51 | 1 224.21 | 782.42 | 864.42 | 603.40 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 98.92 | 223.03 | 48.03 | 60.00 | 58.39 |
| Inventories total | 98.92 | 223.03 | 48.03 | 60.00 | 58.39 |
| Current trade debtors | 3 076.76 | 655.92 | 4 938.03 | 10 825.38 | 3 843.81 |
| Current amounts owed by group member comp. | 4 099.12 | 4 875.09 | 4 382.27 | 2 435.22 | |
| Current owed by particip. interest comp. | 4 003.33 | 6 505.89 | 6 573.74 | 6 899.47 | 8 827.46 |
| Current other receivables | 9 624.35 | 5 971.42 | 7 386.11 | 5 985.69 | 5 784.51 |
| Short term receivables total | 16 704.45 | 17 232.35 | 23 772.96 | 28 092.81 | 20 891.00 |
| Cash and bank deposits | 9 917.63 | 6 593.26 | 3 282.74 | 1 579.70 | 3 513.34 |
| Cash and cash equivalents | 9 917.63 | 6 593.26 | 3 282.74 | 1 579.70 | 3 513.34 |
| Balance sheet total (assets) | 29 026.50 | 26 072.85 | 28 526.15 | 31 076.92 | 25 386.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 215.00 | 2 500.00 | 5 000.00 | 3 500.00 | |
| Retained earnings | 10 117.23 | 13 145.28 | 13 603.40 | 11 261.15 | 11 178.74 |
| Profit of the financial year | 3 028.05 | 4 958.12 | 2 657.75 | 3 417.59 | 1 215.44 |
| Shareholders equity total | 13 860.28 | 18 603.40 | 19 261.15 | 20 178.74 | 16 394.18 |
| Provisions | 1 035.10 | 545.19 | 860.45 | 608.13 | 577.45 |
| Non-current liabilities total | |||||
| Advances received | 2 139.00 | ||||
| Current trade creditors | 6 747.90 | 3 487.84 | 4 808.77 | 6 403.41 | 4 736.49 |
| Short-term deferred tax liabilities | 440.91 | 1 611.58 | 52.74 | 1 217.98 | 304.76 |
| Other non-interest bearing current liabilities | 4 803.31 | 1 824.82 | 3 543.05 | 2 668.67 | 3 373.26 |
| Current liabilities total | 14 131.12 | 6 924.25 | 8 404.56 | 10 290.05 | 8 414.51 |
| Balance sheet total (liabilities) | 29 026.50 | 26 072.85 | 28 526.15 | 31 076.92 | 25 386.13 |
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