BIG DUTCHMAN (SKANDINAVIEN) A/S
CVR number: 20899506
Vestermarksvej 12, 6600 Vejen
tel: 75363373
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 869.50 | 50 539.69 | 41 864.86 | 42 496.58 | 63 039.91 |
| Employee benefit expenses | -38 701.85 | -40 788.76 | -40 627.87 | -39 961.11 | -46 887.19 |
| Total depreciation | -1 139.01 | -1 169.54 | -1 241.24 | -1 261.81 | -1 278.75 |
| EBIT | 11 028.63 | 8 581.39 | -4.24 | 1 273.66 | 14 873.97 |
| Other financial income | 246.84 | 230.80 | 266.67 | 478.84 | 662.50 |
| Other financial expenses | - 186.00 | - 188.22 | - 121.29 | -1.54 | |
| Pre-tax profit | 2 442.98 | 1 847.82 | 141.14 | 1 750.95 | 15 536.47 |
| Income taxes | -2 442.98 | -1 847.82 | -4.16 | - 375.20 | -3 419.07 |
| Net earnings | 136.98 | 1 375.75 | 12 117.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 317.61 | 4 709.69 | 4 325.17 | 3 580.09 | 7 410.75 |
| Tangible assets total | 3 317.61 | 4 709.69 | 4 325.17 | 3 580.09 | 7 410.75 |
| Other receivables | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 |
| Investments total | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 |
| Non-current other receivables | 7 232.34 | 7 093.19 | 4 694.93 | 5 671.98 | 2 591.56 |
| Long term receivables total | 7 232.34 | 7 093.19 | 4 694.93 | 5 671.98 | 2 591.56 |
| Raw materials and consumables | 18 780.05 | ||||
| Finished products/goods | 21 653.68 | 21 462.60 | 23 173.05 | 28 089.90 | |
| Inventories total | 18 780.05 | 21 653.68 | 21 462.60 | 23 173.05 | 28 089.90 |
| Current trade debtors | 13 287.64 | 13 260.64 | 13 783.24 | 12 624.36 | 24 480.63 |
| Current amounts owed by group member comp. | 20.92 | 6.21 | 47.47 | ||
| Prepayments and accrued income | 307.21 | 274.73 | 282.03 | 116.21 | 332.59 |
| Current other receivables | 2 715.98 | 3 998.34 | 1 748.97 | 5 357.72 | 3 816.07 |
| Current deferred tax assets | 238.33 | ||||
| Short term receivables total | 16 331.75 | 17 539.91 | 16 052.57 | 18 098.29 | 28 676.76 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 26 745.52 | 24 211.42 | 11 801.46 | 11 834.28 | 22 452.64 |
| Cash and cash equivalents | 26 775.52 | 24 241.42 | 11 831.46 | 11 864.28 | 22 482.64 |
| Balance sheet total (assets) | 73 907.27 | 76 707.89 | 59 836.73 | 63 857.69 | 90 721.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 38 743.79 | 38 019.95 | 38 019.95 | 38 156.93 | 39 532.68 |
| Profit of the financial year | 136.98 | 1 375.75 | 12 117.40 | ||
| Shareholders equity total | 48 743.79 | 55 519.95 | 48 156.93 | 49 532.68 | 61 650.08 |
| Provisions | 1 150.88 | 1 476.73 | 1 226.06 | 1 251.63 | 1 306.98 |
| Non-current liabilities total | |||||
| Advances received | 94.00 | 94.00 | 94.00 | 2.10 | |
| Current trade creditors | 3 172.66 | 4 722.41 | 3 505.88 | 4 312.52 | 5 987.68 |
| Current owed to group member | 636.60 | 989.34 | 117.95 | 1 191.60 | 2 584.85 |
| Short-term deferred tax liabilities | 2 356.24 | 1 688.05 | 61.71 | 2 913.54 | |
| Other non-interest bearing current liabilities | 13 570.23 | 6 532.23 | 5 966.80 | 6 785.05 | 8 840.14 |
| Accruals and deferred income | 4 182.87 | 5 685.19 | 769.11 | 720.40 | 7 438.33 |
| Current liabilities total | 24 012.60 | 19 711.22 | 10 453.74 | 13 073.38 | 27 764.55 |
| Balance sheet total (liabilities) | 73 907.27 | 76 707.89 | 59 836.73 | 63 857.69 | 90 721.61 |
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