BIG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30822757
Sundkaj 165, 2150 Nordhavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 70 005.00 | 538 668.00 | |
| Other operating income | 28 279.00 | ||
| Purchases during the financial year | -20 000.00 | - 121 005.00 | |
| External services | - 119.00 | -4 676.00 | -86 729.00 |
| Gross profit | - 119.00 | 45 329.00 | 359 213.00 |
| Employee benefit expenses | -27 545.00 | - 242 632.00 | |
| Total depreciation | -8 728.00 | -44 830.00 | |
| EBIT | - 119.00 | 9 056.00 | 71 751.00 |
| Other financial income | 327.00 | 8 607.00 | |
| Other financial expenses | -25.00 | -2 942.00 | -42 619.00 |
| Net income from associates (fin.) | -14.00 | 142.00 | |
| Pre-tax profit | - 144.00 | 6 427.00 | 37 881.00 |
| Income taxes | 37.00 | -3 523.00 | -12 758.00 |
| Net earnings | - 107.00 | 2 904.00 | 25 123.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 3 390.00 | 3 088.00 | |
| Goodwill | 340 391.00 | 283 600.00 | |
| Intangible assets total | 343 781.00 | 286 688.00 | |
| Buildings | 2 981.00 | ||
| Machinery and equipment | 9 944.00 | 24 365.00 | |
| Advance payments and construction in progress | 6 555.00 | 79 564.00 | |
| Tangible assets total | 19 480.00 | 103 929.00 | |
| Participating interests | 3 900.00 | 46 396.00 | |
| Other receivables | 1 597.00 | 1 689.00 | |
| Investments total | 5 497.00 | 48 085.00 | |
| Non-current loans receivable | 25 136.00 | 35 737.00 | |
| Long term receivables total | 25 136.00 | 35 737.00 | |
| Inventories total | |||
| Current trade debtors | 94 347.00 | 183 442.00 | |
| Current amounts owed by group member comp. | 1 368.00 | ||
| Prepayments and accrued income | 32 155.00 | 11 345.00 | |
| Current other receivables | 170 894.00 | 200 044.00 | |
| Current deferred tax assets | 42.00 | 19 765.00 | 24 314.00 |
| Short term receivables total | 1 410.00 | 317 161.00 | 419 145.00 |
| Other current investments | 4 204.00 | ||
| Cash and bank deposits | 32.00 | 133 722.00 | 90 524.00 |
| Cash and cash equivalents | 32.00 | 137 926.00 | 90 524.00 |
| Balance sheet total (assets) | 1 442.00 | 848 981.00 | 984 108.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.00 | 496 412.00 | 489 672.00 |
| Profit of the financial year | - 107.00 | 2 904.00 | 25 123.00 |
| Minority interest (BS) | 99 718.00 | 112 830.00 | |
| Shareholders equity total | 88.00 | 599 159.00 | 627 750.00 |
| Provisions | 34 048.00 | 44 613.00 | |
| Non-current loans from credit institutions | 14 786.00 | ||
| Non-current leasing loans | 3 023.00 | ||
| Non-current other liabilities | 12 183.00 | 12 128.00 | |
| Non-current liabilities total | 15 206.00 | 26 914.00 | |
| Current loans from credit institutions | 773.00 | 40 396.00 | |
| Advances received | 44 265.00 | 73 349.00 | |
| Current trade creditors | 17 201.00 | 67 470.00 | |
| Current owed to participating | 88.00 | 70 052.00 | 65 297.00 |
| Current owed to group member | 1 256.00 | ||
| Short-term deferred tax liabilities | 4 937.00 | 684.00 | |
| Other non-interest bearing current liabilities | 10.00 | 63 340.00 | 37 635.00 |
| Current liabilities total | 1 354.00 | 200 568.00 | 284 831.00 |
| Balance sheet total (liabilities) | 1 442.00 | 848 981.00 | 984 108.00 |
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