Bisca Investment A/S — Credit Rating and Financial Key Figures
CVR number: 44584263
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 340 476.00 |
| Other operating income | 9 551.00 |
| Costs of manufacturing | - 252 610.00 |
| Gross profit | 87 866.00 |
| Costs of management | -27 492.00 |
| Costs of distribution | -49 286.00 |
| EBIT | 20 639.00 |
| Other financial income | 626.00 |
| Other financial expenses | -4 051.00 |
| Pre-tax profit | 17 214.00 |
| Income taxes | 648.00 |
| Net earnings | 17 862.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 4 779.00 |
| Intangible assets total | 4 779.00 |
| Land and waters | 55 537.00 |
| Buildings | 60 957.00 |
| Machinery and equipment | 224.00 |
| Advance payments and construction in progress | 10 154.00 |
| Tangible assets total | 126 872.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20 269.00 |
| Finished products/goods | 17 499.00 |
| Inventories total | 37 768.00 |
| Current trade debtors | 58 997.00 |
| Prepayments and accrued income | 3 641.00 |
| Current other receivables | 8 365.00 |
| Current deferred tax assets | 3 014.00 |
| Short term receivables total | 74 017.00 |
| Cash and bank deposits | 15 495.00 |
| Cash and cash equivalents | 15 495.00 |
| Balance sheet total (assets) | 258 931.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 92 500.00 |
| Profit of the financial year | 17 862.00 |
| Shareholders equity total | 111 362.00 |
| Provisions | 10 775.00 |
| Non-current leasing loans | 5 964.00 |
| Non-current other liabilities | 9 770.00 |
| Non-current liabilities total | 15 734.00 |
| Current loans from credit institutions | 41 977.00 |
| Current trade creditors | 47 986.00 |
| Short-term deferred tax liabilities | 819.00 |
| Other non-interest bearing current liabilities | 30 278.00 |
| Current liabilities total | 121 060.00 |
| Balance sheet total (liabilities) | 258 931.00 |
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