BISCA A/S — Credit Rating and Financial Key Figures
CVR number: 27702279
Ahornvej 1, 4780 Stege
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 496 387.00 | 501 937.00 |
| Other operating income | 925.00 | |
| Costs of manufacturing | - 375 557.00 | - 385 288.00 |
| Gross profit | 120 830.00 | 116 649.00 |
| Costs of management | -30 961.00 | -24 249.00 |
| Costs of distribution | -70 314.00 | -60 688.00 |
| Other operating expenses | -3 925.00 | -5 293.00 |
| Reduction in value of non-current assets | -5 293.00 | |
| EBIT | 18 187.00 | 27 344.00 |
| Other financial income | 423.00 | 4 519.00 |
| Other financial expenses | -12 550.00 | -13 346.00 |
| Net income from associates (fin.) | 6 035.00 | 8 070.00 |
| Pre-tax profit | 12 095.00 | 26 587.00 |
| Income taxes | -2 511.00 | -6 752.00 |
| Net earnings | 9 584.00 | 19 835.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 481.00 | 144.00 |
| Intangible rights | 3 080.00 | 1 453.00 |
| Goodwill | 39 991.00 | 34 698.00 |
| Intangible assets total | 43 552.00 | 36 295.00 |
| Land and waters | 37 944.00 | 40 568.00 |
| Buildings | 86 245.00 | 78 627.00 |
| Machinery and equipment | 3 142.00 | 3 049.00 |
| Advance payments and construction in progress | 1 485.00 | 5 144.00 |
| Tangible assets total | 128 816.00 | 127 388.00 |
| Holdings in group member companies | 7 758.00 | |
| Participating interests | 15 406.00 | 19 241.00 |
| Investments total | 15 406.00 | 26 998.00 |
| Non-current loans receivable | 2 152.00 | |
| Long term receivables total | 2 152.00 | |
| Raw materials and consumables | 14 123.00 | 16 732.00 |
| Finished products/goods | 16 311.00 | 20 448.00 |
| Inventories total | 30 434.00 | 37 180.00 |
| Current trade debtors | 78 032.00 | 88 239.00 |
| Current owed by particip. interest comp. | 2 392.00 | 1 076.00 |
| Current other receivables | 11 263.00 | 7 967.00 |
| Current deferred tax assets | 14 158.00 | 7 545.00 |
| Short term receivables total | 105 845.00 | 104 827.00 |
| Cash and bank deposits | 6 440.00 | 8 014.00 |
| Cash and cash equivalents | 6 440.00 | 8 014.00 |
| Balance sheet total (assets) | 332 645.00 | 340 702.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 46 160.00 | 46 160.00 |
| Asset revaluation reserve | 10 942.00 | 10 942.00 |
| Retained earnings | 52 071.00 | 60 958.00 |
| Profit of the financial year | 9 584.00 | 19 835.00 |
| Shareholders equity total | 118 757.00 | 137 895.00 |
| Provisions | 85.00 | 246.00 |
| Non-current loans from credit institutions | 10 794.00 | 7 978.00 |
| Non-current leasing loans | 16 966.00 | 12 408.00 |
| Non-current owed to group member | 5 712.00 | |
| Non-current liabilities total | 33 472.00 | 20 386.00 |
| Current loans from credit institutions | 55 203.00 | 73 242.00 |
| Current trade creditors | 40 529.00 | 41 123.00 |
| Current owed to group member | 13 216.00 | 6 989.00 |
| Short-term deferred tax liabilities | 124.00 | |
| Other non-interest bearing current liabilities | 71 383.00 | 60 697.00 |
| Current liabilities total | 180 331.00 | 182 175.00 |
| Balance sheet total (liabilities) | 332 645.00 | 340 702.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.