BIG DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30822757

Sundkaj 165, 2150 Nordhavn

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	70.00	538.67	729.25	888.29	937.99
Other operating income		28.28
Purchases during the financial year	-20.00	- 121.00		- 280.29	- 207.86
External services	-4.68	-86.73		-91.91	- 239.06
Gross profit	45.33	359.21	391.89	516.09	491.07
Employee benefit expenses	-27.55	- 242.63		- 360.42	- 393.74
Total depreciation	-8.73	-44.83		-51.15	-52.83
EBIT	9.06	71.75	55.24	104.52	44.49
Other financial income	0.33	8.61		7.29	17.11
Other financial expenses	-2.94	-42.62		-21.02	-16.99
Reduction non-current investment assets					-5.09
Income from other inv. held as non-curr. assets				0.04	0.87
Net income from associates (fin.)	-0.01	0.14
Pre-tax profit	6.43	37.88	36.26	90.82	40.39
Income taxes	-3.52	-12.76		-48.93	-4.89
Net earnings	2.90	25.12	36.26	41.89	35.50

	2020	2021	2022	2023	2024
Intangible rights	3.39	3.09		1.12	1.22
Goodwill	340.39	283.60		216.40	179.40
Intangible assets total	343.78	286.69		217.52	180.61
Land and waters				238.43	247.60
Buildings	2.98
Machinery and equipment	9.94	24.36		27.27	25.59
Advance payments and construction in progress	6.55	79.56
Tangible assets total	19.48	103.93		265.70	273.19
Participating interests	3.90	46.40		42.50	42.50
Investments total	5.50	48.09	1 071.89	47.03	47.12
Non-current loans receivable	25.14	35.74		35.98	49.97
Long term receivables total	25.14	35.74		35.98	49.97
Inventories total
Current trade debtors	94.35	183.44		231.44	201.27
Prepayments and accrued income	32.16	11.35		11.89	18.84
Current other receivables	170.89	200.04		240.56	310.33
Current deferred tax assets	19.77	24.31			27.98
Short term receivables total	317.16	419.14		483.89	558.42
Other current investments	4.20
Cash and bank deposits	133.72	90.52		126.12	116.87
Cash and cash equivalents	137.93	90.52		126.12	116.87
Balance sheet total (assets)	848.98	984.11	1 071.89	1 176.24	1 226.18

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	651.91	0.13	0.13
Retained earnings	496.41	489.67	-36.26	505.33	526.34
Profit of the financial year	2.90	25.12	36.26	41.89	35.50
Minority interest (BS)	99.72	112.83		153.47	154.95
Shareholders equity total	599.16	627.75	651.91	700.81	716.93
Provisions	34.05	44.61		49.83	21.25
Non-current loans from credit institutions		14.79		192.70	147.12
Non-current leasing loans	3.02			0.46
Non-current other liabilities	12.18	12.13			12.00
Non-current deferred tax liabilities				6.63	0.39
Non-current liabilities total	15.21	26.91		199.79	159.52
Current loans from credit institutions	0.77	40.40		3.11	46.08
Advances received	44.27	73.35		76.30	163.49
Current trade creditors	17.20	67.47		44.81	58.50
Current owed to participating	70.05	65.30		25.69	12.89
Short-term deferred tax liabilities	4.94	0.68		6.56	17.85
Other non-interest bearing current liabilities	63.34	37.63		69.35	29.67
Current liabilities total	200.57	284.83		225.81	328.49
Balance sheet total (liabilities)	848.98	984.11	651.91	1 176.24	1 226.18

CreditReports API