BADGIGANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 24241998
Hejreskovvej 22 D, Munkegårde 3490 Kvistgård
info@badgiganten.dk
tel: 44941919
badgiganten.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit905.99247.20- 504.87618.39-75.63
Employee benefit expenses- 300.69- 256.36- 148.47- 115.14-80.94
Total depreciation-18.67-25.67-21.67
EBIT586.63-34.83- 675.01503.24- 156.57
Other financial income11.3243.7744.709.5022.19
Other financial expenses-4.14-3.74-2.16-0.06-0.04
Pre-tax profit593.825.20- 632.47512.69- 134.42
Income taxes- 131.91-2.68
Net earnings461.912.52- 632.47512.69- 134.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.3346.67
Tangible assets total37.3346.67
Investments total67.6968.4570.238.858.85
Long term receivables total
Finished products/goods1 295.871 085.68
Inventories total1 295.871 085.68
Current trade debtors82.82124.1728.32
Current amounts owed by group member comp.250.311 042.411 096.9566.33108.63
Current other receivables0.963.903.07
Short term receivables total334.091 166.591 125.2770.23111.70
Other current investments223.67
Cash and bank deposits810.7389.88276.85828.11401.46
Cash and cash equivalents810.7389.88276.85828.11625.14
Balance sheet total (assets)2 545.722 457.281 472.35907.19745.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.00110.00
Retained earnings1 386.771 848.68751.20118.73521.42
Profit of the financial year461.912.52- 632.47512.69- 134.42
Shareholders equity total1 973.681 976.201 343.73756.41622.00
Non-current other liabilities3.213.21
Non-current liabilities total3.213.21
Advances received252.6073.19
Current trade creditors213.04149.2519.769.74
Short-term deferred tax liabilities131.912.68
Other non-interest bearing current liabilities223.8773.3435.67150.78113.95
Current liabilities total568.83477.87128.62150.78123.70
Balance sheet total (liabilities)2 545.722 457.281 472.35907.19745.69
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