Bidstrup Gods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40396713
Bidstrupvej 1, Granslev 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.19 | -5.50 | -6.50 |
| Gross profit | -5.00 | -5.00 | -5.19 | -5.50 | -6.50 |
| EBIT | -5.00 | -5.00 | -5.19 | -5.50 | -6.50 |
| Other financial income | 0.24 | 0.37 | 4.95 | ||
| Other financial expenses | -0.05 | -7.05 | -6.28 | -7.76 | |
| Net income from associates (fin.) | 182.01 | 68.11 | 215.30 | 1 063.87 | -1 574.79 |
| Pre-tax profit | 176.96 | 56.06 | 204.07 | 1 050.99 | -1 576.34 |
| Income taxes | 2.24 | 2.29 | 2.64 | ||
| Net earnings | 176.96 | 58.30 | 206.36 | 1 053.63 | -1 576.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.01 | 490.12 | 705.42 | 1 739.29 | 104.50 |
| Investments total | 422.01 | 490.12 | 705.42 | 1 739.29 | 104.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.29 | ||||
| Current deferred tax assets | 71.05 | 110.58 | 370.61 | ||
| Short term receivables total | 71.05 | 181.86 | 370.61 | ||
| Cash and bank deposits | 30.58 | 71.84 | |||
| Cash and cash equivalents | 30.58 | 71.84 | |||
| Balance sheet total (assets) | 422.01 | 561.17 | 887.28 | 2 140.48 | 176.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 182.01 | 250.12 | 465.42 | 1 499.29 | |
| Retained earnings | - 182.01 | -73.16 | - 230.16 | -1 057.67 | 1 495.24 |
| Profit of the financial year | 176.96 | 58.30 | 206.36 | 1 053.63 | -1 576.34 |
| Shareholders equity total | 226.96 | 285.25 | 491.61 | 1 545.24 | -31.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 10.18 | 17.00 | 25.47 | 27.53 |
| Current owed to participating | 190.00 | 190.00 | 193.84 | 209.79 | 179.90 |
| Short-term deferred tax liabilities | 68.81 | 108.28 | 359.97 | ||
| Other non-interest bearing current liabilities | 6.93 | 76.55 | -0.00 | ||
| Current liabilities total | 195.05 | 275.92 | 395.67 | 595.23 | 207.43 |
| Balance sheet total (liabilities) | 422.01 | 561.17 | 887.28 | 2 140.48 | 176.34 |
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