BIGUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29798214
Binderupvej 17, Gislum 9600 Aars
tel: 20111260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.01 | 916.95 | 869.97 | 2 597.39 | 511.52 |
| Other operating expenses | -22.69 | -23.92 | -43.37 | -8.87 | -9.39 |
| Total depreciation | - 205.27 | -78.16 | -78.16 | -78.16 | - 278.16 |
| EBIT | 945.05 | 814.87 | 748.44 | 2 510.36 | 223.98 |
| Other financial income | 79.78 | 217.40 | 94.88 | 106 001.37 | 6 098.35 |
| Other financial expenses | - 218.13 | - 194.61 | - 237.81 | - 986.42 | -1 233.08 |
| Net income from associates (fin.) | 113.66 | ||||
| Pre-tax profit | 806.71 | 837.67 | 605.51 | 107 525.31 | 5 202.91 |
| Income taxes | - 206.70 | - 200.89 | - 137.39 | - 300.25 | -1 144.02 |
| Net earnings | 600.00 | 636.79 | 468.12 | 107 225.05 | 4 058.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 377.60 | 21 855.00 | 21 855.00 | 21 855.00 | 21 855.00 |
| Buildings | 1 118.51 | 1 040.36 | 962.20 | 884.04 | 3 305.88 |
| Tangible assets total | 24 496.11 | 22 895.35 | 22 817.20 | 22 739.04 | 25 160.88 |
| Participating interests | 48 726.03 | 29 339.68 | |||
| Investments total | 48 726.03 | 29 339.68 | |||
| Non-current other receivables | 616.50 | ||||
| Long term receivables total | 616.50 | ||||
| Finished products/goods | 644.04 | ||||
| Inventories total | 644.04 | ||||
| Current trade debtors | 3 004.55 | 6 268.29 | 5 287.50 | 18.40 | |
| Prepayments and accrued income | 15.91 | ||||
| Current other receivables | 1 544.13 | ||||
| Short term receivables total | 3 004.55 | 6 268.29 | 5 287.50 | 1 578.43 | |
| Other current investments | 5 729.44 | 4 000.00 | 4 000.00 | 36 697.82 | 65 388.94 |
| Cash and bank deposits | 1 290.32 | 0.32 | 0.32 | 24 643.27 | 18 511.43 |
| Cash and cash equivalents | 7 019.76 | 4 000.32 | 4 000.32 | 61 341.09 | 83 900.37 |
| Balance sheet total (assets) | 34 520.43 | 33 163.96 | 32 105.01 | 135 028.62 | 139 017.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 438.73 | 10 316.13 | 10 416.13 | 10 516.13 | 10 616.13 |
| Shares repurchased | 170.00 | 190.00 | 190.00 | 589.00 | 610.00 |
| Other reserves | 44 726.03 | 20 339.68 | |||
| Retained earnings | 1 222.68 | 1 632.68 | 2 079.47 | -42 767.44 | 88 233.95 |
| Profit of the financial year | 600.00 | 636.79 | 468.12 | 107 225.05 | 4 058.89 |
| Shareholders equity total | 13 556.41 | 12 900.60 | 13 278.71 | 120 413.77 | 123 983.66 |
| Provisions | 2 433.00 | 2 018.00 | 1 903.00 | 1 861.00 | 1 850.00 |
| Non-current loans from credit institutions | 14 567.50 | 12 636.82 | 12 396.63 | 12 030.14 | 11 894.92 |
| Non-current liabilities total | 14 567.50 | 12 636.82 | 12 396.63 | 12 030.14 | 11 894.92 |
| Current loans from credit institutions | 4 355.13 | 2 729.30 | 140.86 | 135.21 | |
| Current trade creditors | 3 789.34 | 15.06 | 14.28 | 0.63 | 6.16 |
| Other non-interest bearing current liabilities | 174.17 | 1 238.35 | 1 783.09 | 582.24 | 1 147.49 |
| Current liabilities total | 3 963.52 | 5 608.55 | 4 526.67 | 723.72 | 1 288.85 |
| Balance sheet total (liabilities) | 34 520.43 | 33 163.96 | 32 105.01 | 135 028.62 | 139 017.44 |
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