Biskop Svane TJ ApS — Credit Rating and Financial Key Figures

CVR number: 43144391
Rentemestervej 14, 2400 København NV

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 496.61-21.25
Gross profit- 496.61-21.25
EBIT- 496.61-21.25
Other financial income113.88
Other financial expenses-23.11
Pre-tax profit- 519.7292.62
Income taxes-20.37
Net earnings- 519.7272.25

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment251.50
Tangible assets total251.50
Investments total
Non-curr. owed by group member comp.2 500.002 900.00
Long term receivables total2 500.002 900.00
Inventories total
Short term receivables total
Other current investments1 118.48
Cash and bank deposits9 670.536 692.47
Cash and cash equivalents9 670.537 810.95
Balance sheet total (assets)12 170.5310 962.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account12 620.2512 620.25
Shares repurchased1 282.20
Other reserves-1 282.20
Retained earnings-1 801.92
Profit of the financial year- 519.7272.25
Shareholders equity total12 140.5310 930.58
Non-current liabilities total
Current trade creditors30.0011.50
Short-term deferred tax liabilities20.37
Current liabilities total30.0031.87
Balance sheet total (liabilities)12 170.5310 962.45
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