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BIGUM 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30585496
Lergravsvej 19, 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -14.63 | -20.67 | -17.59 | -20.58 |
| EBIT | -10.75 | -14.63 | -20.67 | -17.59 | -20.58 |
| Other financial income | 209.94 | 77.08 | 79.97 | 99.04 | 44.77 |
| Other financial expenses | -11.77 | - 266.27 | -9.79 | -5.52 | -19.46 |
| Pre-tax profit | 187.42 | - 203.81 | 49.51 | 75.93 | 4.72 |
| Income taxes | -41.22 | 44.78 | -10.89 | -16.67 | -0.92 |
| Net earnings | 146.20 | - 159.03 | 38.62 | 59.27 | 3.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.73 | 49.08 | 20.90 | 23.75 | |
| Short term receivables total | 61.73 | 49.08 | 20.90 | 23.75 | |
| Other current investments | 1 480.29 | 1 110.80 | 1 028.61 | 987.57 | 881.13 |
| Cash and bank deposits | 18.68 | 20.40 | 36.06 | 42.54 | 14.94 |
| Cash and cash equivalents | 1 498.97 | 1 131.19 | 1 064.67 | 1 030.11 | 896.07 |
| Balance sheet total (assets) | 1 498.97 | 1 192.93 | 1 113.75 | 1 051.01 | 919.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 073.84 | 1 102.24 | 821.21 | 724.83 | 625.29 |
| Profit of the financial year | 146.20 | - 159.03 | 38.62 | 59.27 | 3.80 |
| Shareholders equity total | 1 459.44 | 1 186.01 | 1 106.83 | 1 044.09 | 912.89 |
| 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 | 0.22 |
| Short-term deferred tax liabilities | 32.61 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 39.53 | 6.92 | 6.92 | 6.92 | 6.92 |
| Balance sheet total (liabilities) | 1 498.97 | 1 192.93 | 1 113.75 | 1 051.01 | 919.81 |
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