BIGUM 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30585496
Lergravsvej 19, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -10.75 | -14.63 | -20.67 | -17.59 |
| EBIT | -16.75 | -10.75 | -14.63 | -20.67 | -17.59 |
| Other financial income | 57.47 | 209.94 | 77.08 | 79.97 | 99.04 |
| Other financial expenses | -12.99 | -11.77 | - 266.27 | -9.79 | -5.52 |
| Pre-tax profit | 27.73 | 187.42 | - 203.81 | 49.51 | 75.93 |
| Income taxes | -6.30 | -41.22 | 44.78 | -10.89 | -16.67 |
| Net earnings | 21.42 | 146.20 | - 159.03 | 38.62 | 59.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.71 | 61.73 | 49.08 | 20.90 | |
| Short term receivables total | 4.71 | 61.73 | 49.08 | 20.90 | |
| Other current investments | 1 389.45 | 1 480.29 | 1 110.80 | 1 028.61 | 987.57 |
| Cash and bank deposits | 39.23 | 18.68 | 20.40 | 36.06 | 42.54 |
| Cash and cash equivalents | 1 428.68 | 1 498.97 | 1 131.19 | 1 064.67 | 1 030.11 |
| Balance sheet total (assets) | 1 433.39 | 1 498.97 | 1 192.93 | 1 113.75 | 1 051.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 166.82 | 1 073.84 | 1 102.24 | 821.21 | 724.83 |
| Profit of the financial year | 21.42 | 146.20 | - 159.03 | 38.62 | 59.27 |
| Shareholders equity total | 1 426.24 | 1 459.44 | 1 186.01 | 1 106.83 | 1 044.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | |
| Short-term deferred tax liabilities | 32.61 | ||||
| Other non-interest bearing current liabilities | 0.45 | 0.00 | 0.00 | ||
| Liabilities of non-current assets for sale | 0.22 | ||||
| Current liabilities total | 7.37 | 39.53 | 6.92 | 6.92 | 6.92 |
| Balance sheet total (liabilities) | 1 433.61 | 1 498.97 | 1 192.93 | 1 113.75 | 1 051.01 |
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