BISCA A/S — Credit Rating and Financial Key Figures

CVR number: 27702279

Ahornvej 1, 4780 Stege

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	368.55	361.98	389.50	438.76	428.58
Costs of manufacturing				- 343.35	- 325.90
Gross profit	368.55	361.98	389.50	95.42	102.68
Costs of management				-34.93	-35.14
Costs of distribution				-63.55	-63.99
EBIT	-14.22	-16.09	-20.70	-3.06	3.56
Other financial income				18.57	2.17
Other financial expenses				-23.94	-5.62
Net income from associates (fin.)				12.53	167.07
Pre-tax profit	35.96	15.65	3.59	4.11	167.18
Income taxes				0.77	0.49
Net earnings	35.96	15.65	3.59	4.88	167.66

	2020	2021	2022	2023	2024
Intangible rights				0.00	4.78
Intangible assets total				0.00	4.78
Land and waters				57.39	55.54
Buildings				63.51	60.96
Machinery and equipment				0.44	0.22
Advance payments and construction in progress				7.97	10.15
Tangible assets total				129.32	126.87
Participating interests				19.83
Investments total	382.65	394.08	415.99	19.83
Long term receivables total
Raw materials and consumables				22.65	20.27
Finished products/goods				18.67	17.50
Inventories total				41.32	37.77
Current trade debtors				46.87	59.00
Current amounts owed by group member comp.				131.76
Current owed by particip. interest comp.				9.50
Prepayments and accrued income				2.61	3.64
Current other receivables				6.21	8.37
Current deferred tax assets				5.90	2.85
Short term receivables total				202.84	73.86
Cash and bank deposits				0.04	15.49
Cash and cash equivalents				0.04	15.49
Balance sheet total (assets)	382.65	394.08	415.99	393.35	258.77

	2020	2021	2022	2023	2024
Share capital	267.57	283.22	286.81	46.16	46.16
Asset revaluation reserve				6.52	6.22
Shares repurchased					344.64
Other reserves				16.15	- 344.64
Retained earnings	-35.96	-15.65	-3.59	217.97	- 105.34
Profit of the financial year	35.96	15.65	3.59	4.88	167.66
Shareholders equity total	267.57	283.22	286.81	291.69	114.71
Provisions				9.23	10.78
Non-current leasing loans					5.96
Non-current other liabilities				10.27	9.77
Non-current liabilities total				10.27	15.73
Current loans from credit institutions					41.98
Current trade creditors				48.19	47.95
Current owed to group member				0.27	3.32
Short-term deferred tax liabilities					0.82
Other non-interest bearing current liabilities				33.71	23.48
Current liabilities total				82.17	117.56
Balance sheet total (liabilities)	267.57	283.22	286.81	393.35	258.77

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