Bigom Krogstrup aps — Credit Rating and Financial Key Figures
CVR number: 30898885
Karlsgårdsvej 27, Øerne 3000 Helsingør
sofus@krogstrup.com
tel: 49139963
www.bigom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.67 | 2 402.51 | 2 526.87 | 2 111.21 | 2 334.53 |
| Employee benefit expenses | -1 793.41 | -1 821.61 | -2 122.09 | -2 081.96 | -1 595.50 |
| Total depreciation | -23.77 | -14.00 | -14.00 | -14.00 | -9.33 |
| EBIT | - 345.51 | 566.90 | 390.78 | 15.24 | 729.71 |
| Other financial income | 0.01 | 0.00 | 1.58 | ||
| Other financial expenses | -2.00 | -2.53 | -3.63 | -3.62 | |
| Pre-tax profit | - 347.50 | 564.37 | 387.15 | 11.63 | 731.28 |
| Income taxes | 73.96 | - 124.77 | -85.93 | -5.26 | - 163.56 |
| Net earnings | - 273.54 | 439.60 | 301.23 | 6.37 | 567.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.33 | 37.33 | 23.33 | 9.33 | |
| Tangible assets total | 51.33 | 37.33 | 23.33 | 9.33 | |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.99 | 706.34 | 330.63 | 637.65 | 551.29 |
| Current amounts owed by group member comp. | 1 121.70 | 1 175.44 | 1 327.89 | 457.47 | 613.47 |
| Current other receivables | 8.07 | 6.33 | 5.83 | 5.21 | 5.97 |
| Current deferred tax assets | 72.96 | 7.96 | 1.02 | 2.56 | |
| Short term receivables total | 1 576.72 | 1 896.08 | 1 665.37 | 1 102.89 | 1 170.74 |
| Cash and bank deposits | 195.26 | 99.89 | 609.57 | 227.45 | 547.77 |
| Cash and cash equivalents | 195.26 | 99.89 | 609.57 | 227.45 | 547.77 |
| Balance sheet total (assets) | 1 873.30 | 2 083.30 | 2 348.27 | 1 389.68 | 1 768.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 158.99 | 885.46 | 325.06 | 626.28 | - 367.35 |
| Profit of the financial year | - 273.54 | 439.60 | 301.23 | 6.37 | 567.72 |
| Shareholders equity total | 1 010.46 | 1 450.06 | 1 751.28 | 757.65 | 1 325.37 |
| Non-current other liabilities | 60.36 | 32.49 | 35.01 | 36.23 | |
| Non-current deferred tax liabilities | 59.77 | 86.94 | 6.80 | 161.00 | |
| Non-current liabilities total | 60.36 | 92.26 | 121.95 | 43.03 | 161.00 |
| Current trade creditors | 28.53 | 38.80 | 16.93 | 39.85 | 26.00 |
| Current owed to participating | 23.07 | 23.85 | 16.59 | 16.59 | 7.41 |
| Short-term deferred tax liabilities | 91.47 | 59.77 | 6.80 | ||
| Other non-interest bearing current liabilities | 659.41 | 478.34 | 381.74 | 532.55 | 241.93 |
| Current liabilities total | 802.49 | 540.98 | 475.03 | 588.99 | 282.14 |
| Balance sheet total (liabilities) | 1 873.30 | 2 083.30 | 2 348.27 | 1 389.68 | 1 768.51 |
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