H. P. BISGAARD INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 66316416
Hasselhaven 68, 8520 Lystrup
h.p.bisgaardinvestaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.79 | 118.41 | 68.75 | 70.08 | 182.11 |
| EBIT | 119.79 | 118.41 | 68.75 | 70.08 | 182.11 |
| Other financial expenses | -34.57 | -37.46 | -33.09 | -30.57 | -67.20 |
| Exchange rate differences | 1 491.75 | ||||
| Pre-tax profit | 85.22 | 1 572.71 | 35.66 | 39.51 | 114.92 |
| Net earnings | 85.22 | 1 572.71 | 35.66 | 39.51 | 114.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 308.24 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Tangible assets total | 3 308.24 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.17 | ||||
| Short term receivables total | 7.17 | ||||
| Cash and bank deposits | 2.57 | 9.98 | 6.37 | 39.28 | 43.90 |
| Cash and cash equivalents | 2.57 | 9.98 | 6.37 | 39.28 | 43.90 |
| Balance sheet total (assets) | 3 310.81 | 4 809.98 | 4 813.54 | 4 839.28 | 4 843.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 791.57 | 2 283.33 | 2 283.33 | 2 283.33 | 2 283.33 |
| Retained earnings | -5 243.62 | -6 650.15 | -5 077.45 | -5 041.78 | -5 002.27 |
| Profit of the financial year | 85.22 | 1 572.71 | 35.66 | 39.51 | 114.92 |
| Shareholders equity total | -4 166.83 | -2 594.12 | -2 558.46 | -2 518.95 | -2 404.03 |
| Non-current loans from credit institutions | 2 148.63 | 2 030.19 | 1 909.11 | 1 789.37 | 1 461.82 |
| Non-current other liabilities | 96.40 | 63.30 | 53.98 | 53.98 | 49.48 |
| Non-current liabilities total | 2 245.03 | 2 093.48 | 1 963.09 | 1 843.35 | 1 511.30 |
| Current loans from credit institutions | 118.50 | 118.50 | 120.00 | 120.00 | 80.00 |
| Other non-interest bearing current liabilities | 5 114.11 | 5 192.12 | 5 288.91 | 5 394.87 | 5 656.62 |
| Current liabilities total | 5 232.61 | 5 310.62 | 5 408.91 | 5 514.87 | 5 736.62 |
| Balance sheet total (liabilities) | 3 310.81 | 4 809.98 | 4 813.54 | 4 839.28 | 4 843.89 |
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