BISSØ ApS — Credit Rating and Financial Key Figures
CVR number: 61950613
Langgade 21 A, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.45 | 1 990.09 | 2 402.25 | 2 676.12 | 2 231.18 |
| Employee benefit expenses | -1 125.15 | -1 196.44 | -1 094.53 | -1 902.97 | -1 636.74 |
| Total depreciation | -34.31 | -57.39 | -17.16 | -44.08 | -72.54 |
| EBIT | 304.00 | 736.25 | 1 290.56 | 729.07 | 521.90 |
| Other financial income | 14.11 | 29.75 | |||
| Other financial expenses | -9.26 | -15.65 | -11.88 | -13.91 | -6.28 |
| Income from other inv. held as non-curr. assets | 38.83 | 69.55 | 154.87 | 75.19 | 98.74 |
| Pre-tax profit | 333.57 | 790.15 | 1 433.54 | 804.46 | 644.11 |
| Income taxes | -59.13 | - 164.93 | - 296.06 | - 130.37 | - 105.80 |
| Net earnings | 274.44 | 625.22 | 1 137.48 | 674.09 | 538.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.51 | 29.90 | 68.83 | 60.02 | 125.37 |
| Tangible assets total | 25.51 | 29.90 | 68.83 | 60.02 | 125.37 |
| Holdings in group member companies | 683.62 | 498.12 | 614.99 | 690.18 | 788.93 |
| Other receivables | 35.50 | 82.50 | 82.50 | 82.50 | 110.00 |
| Investments total | 719.12 | 580.62 | 697.49 | 772.68 | 898.93 |
| Non-current loans receivable | 546.68 | 796.68 | 749.18 | 901.67 | 504.18 |
| Long term receivables total | 546.68 | 796.68 | 749.18 | 901.67 | 504.18 |
| Finished products/goods | 1 404.95 | 1 262.34 | 2 224.11 | 2 098.63 | 1 920.81 |
| Inventories total | 1 404.95 | 1 262.34 | 2 224.11 | 2 098.63 | 1 920.81 |
| Current trade debtors | 259.59 | 229.71 | 312.54 | 412.47 | 375.43 |
| Prepayments and accrued income | 38.94 | 84.34 | 76.19 | 65.45 | 32.50 |
| Current other receivables | 111.76 | 86.23 | 88.33 | 119.15 | 33.29 |
| Short term receivables total | 410.28 | 400.28 | 477.06 | 597.07 | 441.23 |
| Cash and bank deposits | 467.40 | 1 437.68 | 2 068.46 | 1 420.42 | 2 594.61 |
| Cash and cash equivalents | 467.40 | 1 437.68 | 2 068.46 | 1 420.42 | 2 594.61 |
| Balance sheet total (assets) | 3 573.94 | 4 507.50 | 6 285.12 | 5 850.49 | 6 485.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 318.62 | 248.12 | 364.99 | 440.18 | 538.93 |
| Shares repurchased | 113.50 | 105.00 | 105.00 | 75.00 | 90.00 |
| Retained earnings | 1 551.20 | 1 791.13 | 2 194.48 | 3 181.76 | 3 682.11 |
| Profit of the financial year | 274.44 | 625.22 | 1 137.48 | 674.09 | 538.31 |
| Shareholders equity total | 2 457.75 | 2 969.47 | 4 001.95 | 4 571.04 | 5 049.35 |
| Provisions | 2.00 | 3.00 | 10.00 | 6.00 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 368.11 | 540.96 | 1 246.30 | 328.01 | 435.03 |
| Current owed to group member | 19.73 | ||||
| Short-term deferred tax liabilities | 48.00 | 147.55 | 278.50 | 162.00 | 87.00 |
| Other non-interest bearing current liabilities | 678.35 | 846.52 | 748.37 | 783.44 | 911.74 |
| Current liabilities total | 1 114.19 | 1 535.03 | 2 273.18 | 1 273.45 | 1 433.77 |
| Balance sheet total (liabilities) | 3 573.94 | 4 507.50 | 6 285.12 | 5 850.49 | 6 485.12 |
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