B.I.G., HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25138430
Nørre Alle 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.11 | - 152.29 | - 376.49 | - 278.59 | - 181.17 |
| Employee benefit expenses | - 524.91 | - 525.03 | - 535.32 | - 559.54 | - 665.52 |
| Total depreciation | - 115.85 | - 116.95 | - 122.98 | - 122.98 | -8.62 |
| EBIT | - 756.87 | - 794.26 | -1 034.79 | - 961.11 | - 855.31 |
| Other financial income | 1 058.09 | 1 521.64 | 497.84 | 282.82 | 1 033.04 |
| Other financial expenses | - 288.56 | - 185.78 | -1 389.18 | - 499.75 | - 129.76 |
| Reduction non-current investment assets | - 365.67 | ||||
| Income from other inv. held as non-curr. assets | 14.84 | 13.20 | 22.13 | 50.26 | -49.47 |
| Net income from associates (fin.) | 137.01 | 940.00 | 1 432.81 | 689.62 | 1 137.28 |
| Pre-tax profit | - 201.16 | 1 494.80 | - 471.19 | - 438.17 | 1 135.79 |
| Income taxes | -28.57 | - 142.81 | -2.76 | 80.02 | -2.16 |
| Net earnings | - 229.73 | 1 351.99 | - 473.95 | - 358.14 | 1 133.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 810.95 | 715.00 | 640.02 | 517.05 | 508.43 |
| Tangible assets total | 810.95 | 715.00 | 640.02 | 517.05 | 508.43 |
| Holdings in group member companies | 3 084.28 | 2 874.71 | 3 042.62 | 667.08 | 683.36 |
| Participating interests | 108.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 3 192.40 | 2 874.71 | 3 042.62 | 667.08 | 683.36 |
| Non-curr. owed by group member comp. | 327.17 | 339.57 | 601.63 | 822.64 | |
| Non-current loans receivable | 1 710.00 | 1 779.13 | 1 995.24 | 2 107.74 | 2 107.74 |
| Non-current other receivables | 381.90 | 562.94 | 836.89 | 1 184.58 | 1 315.80 |
| Long term receivables total | 2 091.90 | 2 669.25 | 3 171.70 | 3 893.95 | 4 246.18 |
| Finished products/goods | 6 239.47 | 6 503.81 | 50.00 | ||
| Inventories total | 6 239.47 | 6 503.81 | 50.00 | ||
| Current amounts owed by group member comp. | 1 365.18 | 1 131.51 | 1 411.51 | 1 109.51 | 1 227.48 |
| Prepayments and accrued income | 32.57 | 11.32 | 10.33 | 16.88 | |
| Current other receivables | 18.41 | 10.95 | 3.51 | 0.10 | |
| Current deferred tax assets | 220.79 | 2.40 | 1.76 | 1.79 | |
| Short term receivables total | 1 618.54 | 1 161.24 | 1 435.19 | 1 131.66 | 1 229.37 |
| Other current investments | 9 338.34 | 7 469.44 | 3 699.33 | 3 510.27 | 1 340.40 |
| Cash and bank deposits | 3 849.18 | 6 937.40 | 1 798.64 | 2 397.86 | 3 671.98 |
| Cash and cash equivalents | 13 187.52 | 14 406.84 | 5 497.97 | 5 908.13 | 5 012.39 |
| Balance sheet total (assets) | 27 140.78 | 28 330.84 | 13 837.50 | 12 117.87 | 11 679.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 7 450.00 | 500.00 | 1 812.50 | |
| Other reserves | -7 200.00 | -1 062.50 | |||
| Retained earnings | 21 280.25 | 19 050.52 | 12 952.51 | 11 787.53 | 9 616.88 |
| Profit of the financial year | - 229.73 | 1 351.99 | - 473.95 | - 358.14 | 1 133.63 |
| Shareholders equity total | 21 175.52 | 22 527.51 | 12 853.57 | 12 054.38 | 11 625.51 |
| Provisions | 16.20 | 15.80 | 15.00 | 16.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 415.40 | 5 415.31 | 0.29 | ||
| Current trade creditors | 25.00 | 32.87 | 63.07 | 35.28 | 25.00 |
| Current owed to participating | 54.97 | 53.83 | 904.77 | 13.21 | 13.21 |
| Current owed to group member | 287.64 | 281.47 | |||
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 182.25 | ||||
| Current liabilities total | 5 965.26 | 5 787.13 | 968.13 | 48.49 | 38.21 |
| Balance sheet total (liabilities) | 27 140.78 | 28 330.84 | 13 837.50 | 12 117.87 | 11 679.72 |
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