Bidstruplund ApS — Credit Rating and Financial Key Figures

CVR number: 38201670
Landlystparken 9, Tingstrup 7700 Thisted
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit47.7586.2181.01
Total depreciation-41.71-44.71
EBIT6.0441.5081.01
Other financial expenses-42.12-28.63-38.80
Pre-tax profit-36.0912.8742.21
Income taxes8.83-11.00-8.59
Net earnings-27.251.8833.63

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters1 657.341 612.63
Tangible assets total1 657.341 612.63
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.064.14
Current deferred tax assets9.66
Short term receivables total13.724.14
Cash and bank deposits37.9167.25
Cash and cash equivalents37.9167.25
Balance sheet total (assets)1 671.061 654.6867.25

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-18.60-45.85-43.98
Profit of the financial year-27.251.8833.63
Shareholders equity total4.156.0239.65
Provisions1.34
Non-current loans from credit institutions563.94540.12
Non-current other liabilities721.88742.22
Non-current liabilities total1 285.821 282.34
Current loans from credit institutions368.60352.48
Current trade creditors12.5012.5012.50
Short-term deferred tax liabilities9.92
Other non-interest bearing current liabilities5.19
Current liabilities total381.10364.9827.61
Balance sheet total (liabilities)1 671.061 654.6867.25
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