BISGÅRD & BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26093295
Mosebakken 1, Harte 6000 Kolding
tel: 75504013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.01 | 360.13 | 319.60 | 276.12 | 284.49 |
| Total depreciation | - 146.58 | - 146.58 | - 105.58 | -91.91 | -95.73 |
| EBIT | 197.43 | 213.56 | 214.02 | 184.21 | 188.75 |
| Other financial income | 22.10 | 31.95 | 277.52 | 182.93 | 1.27 |
| Other financial expenses | - 152.97 | -63.41 | - 182.97 | - 335.86 | - 195.17 |
| Net income from associates (fin.) | 1 009.35 | 1 371.08 | 73.95 | 1 400.99 | 10 753.70 |
| Pre-tax profit | 1 075.91 | 1 553.18 | 382.52 | 1 432.27 | 10 748.55 |
| Income taxes | -17.93 | -62.92 | -93.19 | -6.87 | 1.02 |
| Net earnings | 1 057.99 | 1 490.26 | 289.34 | 1 425.40 | 10 749.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 220.74 | 5 074.17 | 2 764.94 | 2 673.03 | 2 921.36 |
| Tangible assets total | 5 220.74 | 5 074.17 | 2 764.94 | 2 673.03 | 2 921.36 |
| Holdings in group member companies | 2 708.72 | 1 579.80 | 303.75 | 1 704.74 | 11 458.44 |
| Investments total | 2 708.72 | 1 579.80 | 303.75 | 1 704.74 | 11 458.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.05 | 1 550.00 | 3 445.53 | 776.65 | |
| Prepayments and accrued income | 16.44 | 10.66 | |||
| Current other receivables | 96.86 | 61.34 | 200.00 | 50.71 | |
| Current deferred tax assets | 30.58 | 374.29 | 1.05 | 211.71 | 3 106.16 |
| Short term receivables total | 1 246.93 | 1 996.30 | 3 646.58 | 988.36 | 3 156.87 |
| Cash and bank deposits | 108.02 | 144.76 | 140.64 | 81.69 | 266.70 |
| Cash and cash equivalents | 108.02 | 144.76 | 140.64 | 81.69 | 266.70 |
| Balance sheet total (assets) | 9 284.40 | 8 795.02 | 6 855.91 | 5 447.82 | 17 803.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | 5 575.00 | 250.00 | 1 000.00 | 10 800.00 |
| Other reserves | 2 175.47 | 171.49 | 45.68 | ||
| Retained earnings | 851.98 | -1 489.56 | - 249.30 | -1 131.45 | -10 380.24 |
| Profit of the financial year | 1 057.99 | 1 490.26 | 289.34 | 1 425.40 | 10 749.57 |
| Shareholders equity total | 4 835.44 | 5 775.70 | 490.04 | 1 665.44 | 11 415.01 |
| Provisions | 5.23 | 28.41 | 27.54 | 52.69 | |
| Non-current loans from credit institutions | 2 743.37 | 2 535.41 | 767.43 | 651.75 | 542.92 |
| Non-current liabilities total | 2 743.37 | 2 535.41 | 767.43 | 651.75 | 542.92 |
| Current loans from credit institutions | 213.70 | 208.12 | 118.49 | 118.17 | 111.04 |
| Current trade creditors | 18.00 | 21.11 | 24.51 | 21.68 | 21.21 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 5 650.35 | ||||
| Other non-interest bearing current liabilities | 1 473.89 | 249.45 | 5 427.03 | 2 963.25 | 10.16 |
| Current liabilities total | 1 705.59 | 478.69 | 5 570.04 | 3 103.09 | 5 792.76 |
| Balance sheet total (liabilities) | 9 284.40 | 8 795.02 | 6 855.91 | 5 447.82 | 17 803.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.