Bisgaards Entreprenør og Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 43587013
Hadrupvej 24, 8350 Hundslund
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 080.352 585.14
Employee benefit expenses-1 336.22-1 915.84
Total depreciation-8.82- 395.47
EBIT735.31273.83
Other financial income-0.300.13
Other financial expenses-7.85-89.12
Pre-tax profit727.16184.84
Income taxes- 160.69-43.48
Net earnings566.47141.36

Assets (kDKK)

2023
2024
Intangible assets total
Buildings899.06
Machinery and equipment1 026.813 757.47
Other tangible assets- 899.06
Tangible assets total1 026.813 757.47
Investments total
Long term receivables total
Raw materials and consumables610.00355.00
Inventories total610.00355.00
Current trade debtors963.23495.82
Prepayments and accrued income12.54105.95
Current other receivables35.55
Short term receivables total975.77637.32
Cash and bank deposits143.44381.86
Cash and cash equivalents143.44381.86
Balance sheet total (assets)2 756.025 131.65

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Retained earnings566.47
Profit of the financial year566.47141.36
Shareholders equity total646.47787.83
Provisions109.52153.00
Non-current leasing loans674.572 548.84
Non-current liabilities total674.572 548.84
Current loans from credit institutions110.38539.00
Current trade creditors961.39583.78
Current owed to participating7.02
Short-term deferred tax liabilities51.17
Other non-interest bearing current liabilities202.51512.17
Current liabilities total1 325.451 641.98
Balance sheet total (liabilities)2 756.025 131.65
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