Bisgaard og Fog ApS — Credit Rating and Financial Key Figures
CVR number: 37081809
Lindebjergvej 4, 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.79 | 203.75 | 232.49 | 261.91 | 11.51 |
| EBIT | 312.79 | 203.75 | 232.49 | 261.91 | 11.51 |
| Other financial expenses | - 164.59 | - 123.82 | - 134.71 | - 163.34 | -78.26 |
| Pre-tax profit | 148.20 | 79.94 | 97.78 | - 489.05 | -79.75 |
| Income taxes | -32.63 | -17.86 | -21.52 | ||
| Net earnings | 115.58 | 62.07 | 76.26 | - 489.05 | -79.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.65 | 6 000.65 | 6 000.65 | ||
| Tangible assets total | 6 000.65 | 6 000.65 | 6 000.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | -1.05 | 5 413.03 | 1.96 | |
| Short term receivables total | 1.00 | -1.05 | 5 413.03 | 1.96 | |
| Cash and bank deposits | 42.13 | 325.99 | |||
| Cash and cash equivalents | 42.13 | 325.99 | |||
| Balance sheet total (assets) | 6 043.78 | 5 999.60 | 6 000.65 | 5 413.03 | 327.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -43.08 | -82.89 | -40.21 | -39.24 | |
| Retained earnings | 115.58 | 177.65 | 253.91 | - 235.14 | |
| Profit of the financial year | 115.58 | 62.07 | 76.26 | - 489.05 | -79.75 |
| Shareholders equity total | 122.50 | 144.76 | 263.70 | - 224.38 | - 264.89 |
| Non-current loans from credit institutions | 4 593.44 | 4 501.27 | 4 322.61 | 4 183.37 | |
| Non-current deferred tax liabilities | 32.63 | 27.86 | 39.38 | 40.94 | 47.03 |
| Non-current liabilities total | 4 626.07 | 4 529.13 | 4 361.99 | 4 224.30 | 47.03 |
| Current loans from credit institutions | 18.56 | 4.81 | 38.34 | ||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | |
| Other non-interest bearing current liabilities | 1 292.96 | 1 304.90 | 1 367.91 | 1 372.52 | 545.81 |
| Current liabilities total | 1 295.21 | 1 325.71 | 1 374.97 | 1 413.11 | 545.81 |
| Balance sheet total (liabilities) | 6 043.78 | 5 999.60 | 6 000.65 | 5 413.03 | 327.94 |
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