BISSØ ApS — Credit Rating and Financial Key Figures
CVR number: 61950613
Langgade 21 A, Tranebjerg 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.25 | 2 676.12 | 2 231.18 | 2 180.22 | 720.20 |
| Employee benefit expenses | -1 094.53 | -1 902.97 | -1 636.74 | -1 751.86 | -65.00 |
| Total depreciation | -17.16 | -44.08 | -72.54 | -60.87 | |
| EBIT | 1 290.56 | 729.07 | 521.90 | 367.49 | 655.20 |
| Other financial income | 14.11 | 29.75 | 13.58 | 59.50 | |
| Other financial expenses | -11.88 | -13.91 | -6.28 | -6.81 | -1.25 |
| Income from other inv. held as non-curr. assets | 154.87 | 75.19 | 98.74 | 116.67 | 62.84 |
| Pre-tax profit | 1 433.54 | 804.46 | 644.11 | 490.92 | 776.28 |
| Income taxes | - 296.06 | - 130.37 | - 105.80 | -81.99 | - 162.78 |
| Net earnings | 1 137.48 | 674.09 | 538.31 | 408.94 | 613.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.83 | 60.02 | 125.37 | 83.42 | |
| Tangible assets total | 68.83 | 60.02 | 125.37 | 83.42 | |
| Holdings in group member companies | 614.99 | 690.18 | 788.93 | 905.59 | 1 193.43 |
| Investments total | 697.49 | 772.68 | 898.93 | 1 015.59 | 1 193.43 |
| Non-current loans receivable | 749.18 | 901.67 | 504.18 | 504.18 | 136.67 |
| Long term receivables total | 749.18 | 901.67 | 504.18 | 504.18 | 136.67 |
| Finished products/goods | 2 224.11 | 2 098.63 | 1 920.81 | 2 012.12 | |
| Inventories total | 2 224.11 | 2 098.63 | 1 920.81 | 2 012.12 | |
| Current trade debtors | 312.54 | 412.47 | 375.43 | 352.57 | |
| Current amounts owed by group member comp. | 363.29 | 81.75 | 1 259.00 | ||
| Prepayments and accrued income | 76.19 | 65.45 | 32.50 | 25.30 | |
| Current other receivables | 88.33 | 119.15 | - 330.00 | 250.00 | |
| Short term receivables total | 477.06 | 597.07 | 441.23 | 459.62 | 1 509.00 |
| Cash and bank deposits | 2 068.46 | 1 420.42 | 2 594.61 | 2 540.91 | 3 364.35 |
| Cash and cash equivalents | 2 068.46 | 1 420.42 | 2 594.61 | 2 540.91 | 3 364.35 |
| Balance sheet total (assets) | 6 285.12 | 5 850.49 | 6 485.12 | 6 615.83 | 6 203.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 364.99 | 440.18 | 538.93 | 655.59 | 718.43 |
| Shares repurchased | 105.00 | 75.00 | 90.00 | 61.00 | 70.00 |
| Retained earnings | 2 194.48 | 3 181.76 | 3 682.11 | 4 042.76 | 4 318.86 |
| Profit of the financial year | 1 137.48 | 674.09 | 538.31 | 408.94 | 613.50 |
| Shareholders equity total | 4 001.95 | 4 571.04 | 5 049.35 | 5 368.29 | 5 920.79 |
| Provisions | 10.00 | 6.00 | 2.00 | 9.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 246.30 | 328.01 | 435.03 | 385.35 | |
| Short-term deferred tax liabilities | 278.50 | 162.00 | 87.00 | 68.00 | 107.00 |
| Other non-interest bearing current liabilities | 748.37 | 783.44 | 911.74 | 794.19 | 166.66 |
| Current liabilities total | 2 273.18 | 1 273.45 | 1 433.77 | 1 247.54 | 273.66 |
| Balance sheet total (liabilities) | 6 285.12 | 5 850.49 | 6 485.12 | 6 615.83 | 6 203.45 |
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