Bisgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 41898011
Bisgården 2, 7500 Holstebro
kk@gh-c.dk
tel: 21627711
ks-backstage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.01 | 27.18 | 100.74 | 182.24 |
| Total depreciation | -64.45 | -39.60 | -79.45 | -89.62 |
| EBIT | 112.56 | -12.43 | 21.29 | 92.63 |
| Other financial income | 0.32 | 1.27 | ||
| Other financial expenses | -36.91 | -42.41 | -49.88 | - 142.92 |
| Pre-tax profit | 75.65 | -54.84 | -28.26 | -49.02 |
| Income taxes | -23.83 | 3.35 | -11.25 | -8.93 |
| Net earnings | 51.83 | -51.49 | -39.51 | -57.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 010.30 | 4 476.36 | 4 709.00 | 4 814.65 |
| Tangible assets total | 3 010.30 | 4 476.36 | 4 709.00 | 4 814.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.77 | |||
| Current amounts owed by group member comp. | 4.21 | 4.21 | ||
| Prepayments and accrued income | 1.62 | |||
| Current other receivables | 1.61 | 70.89 | 10.95 | 2.73 |
| Current deferred tax assets | 3.02 | |||
| Short term receivables total | 1.61 | 73.91 | 15.17 | 28.33 |
| Cash and bank deposits | 185.78 | 86.08 | 138.50 | 84.19 |
| Cash and cash equivalents | 185.78 | 86.08 | 138.50 | 84.19 |
| Balance sheet total (assets) | 3 197.68 | 4 636.35 | 4 862.67 | 4 927.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.83 | 0.34 | -39.17 | |
| Profit of the financial year | 51.83 | -51.49 | -39.51 | -57.96 |
| Shareholders equity total | 91.83 | 40.34 | 0.83 | -57.13 |
| Non-current owed to group member | 3 025.39 | 4 466.60 | 4 716.42 | 4 857.52 |
| Non-current other liabilities | 37.50 | 55.86 | 55.86 | |
| Non-current liabilities total | 3 025.39 | 4 504.10 | 4 772.28 | 4 913.38 |
| Current trade creditors | 55.00 | 55.50 | 57.85 | 16.96 |
| Current owed to group member | 1.64 | 12.93 | 23.83 | 25.25 |
| Short-term deferred tax liabilities | 23.83 | 23.49 | 7.89 | 17.16 |
| Accruals and deferred income | 11.55 | |||
| Current liabilities total | 80.46 | 91.92 | 89.57 | 70.92 |
| Balance sheet total (liabilities) | 3 197.68 | 4 636.35 | 4 862.67 | 4 927.17 |
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