Bisgaard & Vilslev Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38752472
Lunavej 21, 9200 Aalborg SV
lars_vild@hotmail.com
tel: 27127236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.14 | 1 175.18 | 583.07 | 589.13 | 481.16 |
| Employee benefit expenses | - 209.61 | -1 106.03 | - 632.89 | - 524.25 | - 560.09 |
| Other operating expenses | -11.88 | ||||
| EBIT | 145.65 | 69.14 | -49.82 | 64.88 | -78.93 |
| Other financial income | 0.37 | 0.01 | |||
| Other financial expenses | -81.69 | -54.80 | -3.84 | -1.55 | -0.67 |
| Pre-tax profit | 63.96 | 14.72 | -53.64 | 63.33 | -79.60 |
| Income taxes | -14.19 | -4.86 | 11.18 | -14.28 | 18.73 |
| Net earnings | 49.77 | 9.86 | -42.47 | 49.05 | -60.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 493.55 | ||||
| Inventories total | 2 493.55 | ||||
| Current trade debtors | 46.01 | 19.47 | 148.45 | ||
| Current amounts owed by group member comp. | 55.00 | 55.00 | 252.50 | ||
| Current owed by particip. interest comp. | 198.05 | 197.50 | |||
| Prepayments and accrued income | 31.20 | 74.00 | 56.80 | 39.60 | 20.00 |
| Current other receivables | 6.80 | 67.64 | 26.38 | ||
| Current deferred tax assets | 22.32 | 14.00 | 11.93 | ||
| Short term receivables total | 99.53 | 107.47 | 465.10 | 359.74 | 310.81 |
| Cash and bank deposits | 78.20 | 552.61 | 135.98 | 29.75 | 24.84 |
| Cash and cash equivalents | 78.20 | 552.61 | 135.98 | 29.75 | 24.84 |
| Balance sheet total (assets) | 2 671.28 | 660.08 | 601.08 | 389.48 | 335.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.47 | 221.25 | 231.11 | 188.64 | 237.69 |
| Profit of the financial year | 49.77 | 9.86 | -42.47 | 49.05 | -60.87 |
| Shareholders equity total | 271.25 | 281.11 | 238.64 | 287.69 | 226.82 |
| Provisions | 6.86 | 11.73 | 0.55 | 4.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 099.99 | ||||
| Current trade creditors | 16.20 | 29.46 | 91.45 | 17.28 | 16.30 |
| Current owed to participating | 150.99 | 2.86 | 42.94 | 2.94 | 1.56 |
| Current owed to group member | 3.63 | ||||
| Short-term deferred tax liabilities | 14.83 | ||||
| Other non-interest bearing current liabilities | 126.00 | 334.93 | 227.50 | 66.75 | 82.94 |
| Current liabilities total | 2 393.17 | 367.25 | 361.89 | 101.79 | 104.44 |
| Balance sheet total (liabilities) | 2 671.28 | 660.08 | 601.08 | 389.48 | 335.65 |
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