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BIGBIO Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 35515755
Herlev Hovedgade 31, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 183.8115 764.4510 891.839 803.628 607.18
Employee benefit expenses-6 403.30-6 661.25-7 711.86-6 982.12-6 243.42
Total depreciation-1 035.38-1 356.81-1 230.63- 457.73- 298.48
EBIT2 745.147 746.381 949.342 363.772 065.29
Other financial income111.00165.22507.82513.13468.97
Other financial expenses-37.18-24.94-36.00- 173.45- 229.92
Pre-tax profit2 818.967 886.672 421.162 703.442 304.34
Income taxes- 620.98-1 736.36- 539.70- 596.50- 508.24
Net earnings2 197.996 150.311 881.462 106.941 796.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 882.901 775.16771.14401.18182.20
Machinery and equipment574.27325.2098.5910.812.70
Tangible assets total3 457.172 100.36869.73412.00184.91
Investments total5.005.00
Long term receivables total
Finished products/goods551.22732.83588.08758.28449.33
Inventories total551.22732.83588.08758.28449.33
Current trade debtors192.06242.68260.16334.57206.83
Current amounts owed by group member comp.8 686.4410 991.7712 243.2811 104.6011 569.75
Prepayments and accrued income200.0064.04
Current other receivables78.98119.25364.09332.85405.83
Current deferred tax assets103.86311.09503.57511.83518.35
Short term receivables total9 261.3311 664.8013 371.1012 347.8912 700.77
Cash and bank deposits3 304.599 978.022 835.632 445.464 380.55
Cash and cash equivalents3 304.599 978.022 835.632 445.464 380.55
Balance sheet total (assets)16 574.3224 476.0117 664.5315 968.6317 720.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased12 500.00
Other reserves-6 000.00
Retained earnings6 928.349 126.332 776.644 658.106 765.04
Profit of the financial year2 197.996 150.311 881.462 106.941 796.10
Shareholders equity total9 206.3315 356.6411 238.106 845.048 641.14
Non-current liabilities total
Current loans from credit institutions3.060.18
Advances received1 121.39729.62915.98659.28691.03
Current trade creditors1 088.331 650.901 303.861 513.93778.76
Current owed to participating3 332.293 467.85
Current owed to group member924.551 333.321 373.27
Short-term deferred tax liabilities740.151 943.59732.19604.76514.76
Other non-interest bearing current liabilities4 415.064 795.082 549.861 679.992 253.76
Current liabilities total7 367.999 119.376 426.439 123.599 079.42
Balance sheet total (liabilities)16 574.3224 476.0117 664.5315 968.6317 720.56
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