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Bisca Investment A/S — Credit Rating and Financial Key Figures
CVR number: 44584263
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 340 476.00 | 417 005.00 |
| Other operating income | 9 551.00 | |
| Costs of manufacturing | - 254 020.00 | - 317 444.00 |
| Gross profit | 86 456.00 | 99 561.00 |
| Costs of management | -26 402.00 | -30 496.00 |
| Costs of distribution | -48 965.00 | -60 739.00 |
| Other operating expenses | -1 958.00 | |
| EBIT | 20 640.00 | 6 368.00 |
| Other financial income | 626.00 | 33.00 |
| Other financial expenses | -4 051.00 | -3 845.00 |
| Pre-tax profit | 17 215.00 | 2 556.00 |
| Income taxes | 648.00 | -1 011.00 |
| Net earnings | 17 863.00 | 1 545.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 4 779.00 | 4 096.00 |
| Intangible assets total | 4 779.00 | 4 096.00 |
| Land and waters | 55 537.00 | 61 673.00 |
| Buildings | 60 957.00 | 69 138.00 |
| Machinery and equipment | 224.00 | 9.00 |
| Advance payments and construction in progress | 10 154.00 | 2 620.00 |
| Tangible assets total | 126 872.00 | 133 440.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20 269.00 | 26 598.00 |
| Finished products/goods | 17 499.00 | 16 123.00 |
| Inventories total | 37 768.00 | 42 721.00 |
| Current trade debtors | 58 997.00 | 47 551.00 |
| Prepayments and accrued income | 3 641.00 | 1 443.00 |
| Current other receivables | 8 365.00 | 1 561.00 |
| Current deferred tax assets | 3 014.00 | 1 605.00 |
| Short term receivables total | 74 017.00 | 52 160.00 |
| Cash and bank deposits | 15 495.00 | 2 888.00 |
| Cash and cash equivalents | 15 495.00 | 2 888.00 |
| Balance sheet total (assets) | 258 931.00 | 235 305.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 92 499.00 | 110 362.00 |
| Profit of the financial year | 17 863.00 | 1 545.00 |
| Shareholders equity total | 111 362.00 | 112 907.00 |
| Provisions | 10 775.00 | 11 785.00 |
| Non-current leasing loans | 5 964.00 | 4 558.00 |
| Non-current other liabilities | 9 770.00 | 9 627.00 |
| Non-current liabilities total | 15 734.00 | 14 185.00 |
| Current loans from credit institutions | 41 977.00 | 33 908.00 |
| Current trade creditors | 47 986.00 | 45 016.00 |
| Short-term deferred tax liabilities | 819.00 | |
| Other non-interest bearing current liabilities | 30 278.00 | 17 504.00 |
| Current liabilities total | 121 060.00 | 96 428.00 |
| Balance sheet total (liabilities) | 258 931.00 | 235 305.00 |
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