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 length1212121212
Net sales
Gross profit1 173.01916.95869.972 597.39511.52
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
EBIT945.05814.87748.442 510.36223.98
Other financial income79.78217.4094.88106 001.376 098.35
Other financial expenses- 218.13- 194.61- 237.81- 986.42-1 233.08
Net income from associates (fin.)113.66
Pre-tax profit806.71837.67605.51107 525.315 202.91
Income taxes- 206.70- 200.89- 137.39- 300.25-1 144.02
Net earnings600.00636.79468.12107 225.054 058.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 377.6021 855.0021 855.0021 855.0021 855.00
Buildings1 118.511 040.36962.20884.043 305.88
Tangible assets total24 496.1122 895.3522 817.2022 739.0425 160.88
Participating interests48 726.0329 339.68
Investments total48 726.0329 339.68
Non-current other receivables616.50
Long term receivables total616.50
Finished products/goods644.04
Inventories total644.04
Current trade debtors3 004.556 268.295 287.5018.40
Prepayments and accrued income15.91
Current other receivables1 544.13
Short term receivables total3 004.556 268.295 287.501 578.43
Other current investments5 729.444 000.004 000.0036 697.8265 388.94
Cash and bank deposits1 290.320.320.3224 643.2718 511.43
Cash and cash equivalents7 019.764 000.324 000.3261 341.0983 900.37
Balance sheet total (assets)34 520.4333 163.9632 105.01135 028.62139 017.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve11 438.7310 316.1310 416.1310 516.1310 616.13
Shares repurchased170.00190.00190.00589.00610.00
Other reserves44 726.0320 339.68
Retained earnings1 222.681 632.682 079.47-42 767.4488 233.95
Profit of the financial year600.00636.79468.12107 225.054 058.89
Shareholders equity total13 556.4112 900.6013 278.71120 413.77123 983.66
Provisions2 433.002 018.001 903.001 861.001 850.00
Non-current loans from credit institutions14 567.5012 636.8212 396.6312 030.1411 894.92
Non-current liabilities total14 567.5012 636.8212 396.6312 030.1411 894.92
Current loans from credit institutions4 355.132 729.30140.86135.21
Current trade creditors3 789.3415.0614.280.636.16
Other non-interest bearing current liabilities174.171 238.351 783.09582.241 147.49
Current liabilities total3 963.525 608.554 526.67723.721 288.85
Balance sheet total (liabilities)34 520.4333 163.9632 105.01135 028.62139 017.44
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