BIGFOOD DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32945740
Havnegade 3 B, 5700 Svendborg
info@bigfood.dk
tel: 60517518
www.bigfood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.50 | 1 837.78 | 2 080.86 | 3 717.88 | 3 279.03 |
| Employee benefit expenses | -1 230.19 | -1 056.12 | -1 098.57 | -1 575.16 | -1 727.11 |
| Total depreciation | -9.16 | -83.20 | |||
| EBIT | 416.31 | 781.66 | 982.29 | 2 133.56 | 1 468.71 |
| Other financial income | 0.09 | 0.32 | |||
| Other financial expenses | -14.44 | -17.40 | -20.73 | -43.96 | -38.45 |
| Pre-tax profit | 401.87 | 764.26 | 961.65 | 2 089.91 | 1 430.26 |
| Income taxes | -88.94 | - 166.82 | - 213.07 | - 460.12 | - 315.20 |
| Net earnings | 312.92 | 597.43 | 748.58 | 1 629.79 | 1 115.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.74 | 331.60 | |||
| Tangible assets total | 452.74 | 331.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 959.90 | 2 934.64 | 4 226.30 | 3 754.55 | 3 476.51 |
| Prepayments and accrued income | 11.64 | 10.95 | 7.83 | 10.28 | 20.17 |
| Current other receivables | 7.20 | 650.49 | 546.97 | 18.89 | 7.20 |
| Current deferred tax assets | 28.03 | 63.81 | 123.51 | ||
| Short term receivables total | 4 006.77 | 3 596.08 | 4 781.11 | 3 847.53 | 3 627.39 |
| Cash and bank deposits | 240.61 | 334.33 | 83.10 | 2 943.76 | 3 319.09 |
| Cash and cash equivalents | 240.61 | 334.33 | 83.10 | 2 943.76 | 3 319.09 |
| Balance sheet total (assets) | 4 247.39 | 3 930.41 | 4 864.21 | 7 244.03 | 7 278.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 800.00 | |
| Retained earnings | 749.86 | 1 062.88 | 1 460.31 | 1 208.89 | 2 038.69 |
| Profit of the financial year | 312.92 | 597.43 | 748.58 | 1 629.79 | 1 115.07 |
| Shareholders equity total | 1 342.79 | 1 740.31 | 2 488.89 | 3 918.68 | 4 033.75 |
| Provisions | 2.56 | 2.41 | 1.72 | 25.65 | 24.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.14 | ||||
| Current trade creditors | 2 206.01 | 1 376.63 | 755.07 | 1 771.77 | 1 559.05 |
| Current owed to participating | 0.51 | 1.51 | 1.52 | 0.53 | |
| Current owed to group member | 0.21 | 200.22 | 100.00 | ||
| Short-term deferred tax liabilities | 66.72 | 13.75 | |||
| Other non-interest bearing current liabilities | 695.30 | 542.61 | 1 504.78 | 1 526.41 | 1 656.26 |
| Current liabilities total | 2 902.04 | 2 187.69 | 2 373.60 | 3 299.70 | 3 219.97 |
| Balance sheet total (liabilities) | 4 247.39 | 3 930.41 | 4 864.21 | 7 244.03 | 7 278.08 |
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