BIGBIO Herlev ApS

CVR number: 35515755
Herlev Hovedgade 31, 2730 Herlev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit17 373.409 471.4910 183.8115 764.4510 891.83
Employee benefit expenses-9 789.79-7 963.23-6 403.30-6 661.25-7 711.86
Total depreciation-1 009.69-1 095.19-1 035.38-1 356.81-1 230.63
EBIT6 573.93413.062 745.147 746.381 949.34
Other financial income190.91107.83111.00165.22507.82
Other financial expenses-22.65-29.20-37.18-24.94-36.00
Pre-tax profit6 742.19491.692 818.967 886.672 421.16
Income taxes-1 493.56- 110.23- 620.98-1 736.36- 539.70
Net earnings5 248.63381.462 197.996 150.311 881.46

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings3 686.412 940.282 882.901 775.16771.14
Machinery and equipment1 072.42823.35574.27325.2098.59
Tangible assets total4 758.823 763.633 457.172 100.36869.73
Other receivables749.31700.00
Investments total749.31700.00
Long term receivables total
Finished products/goods751.89577.56551.22732.83588.08
Inventories total751.89577.56551.22732.83588.08
Current trade debtors321.872 354.88192.06242.68260.16
Current amounts owed by group member comp.7 047.843 069.468 686.4410 991.7712 243.28
Prepayments and accrued income681.26200.00
Current other receivables373.8032.4978.98119.25364.09
Current deferred tax assets103.86311.09503.57
Short term receivables total7 743.516 138.099 261.3311 664.8013 371.10
Cash and bank deposits267.363 326.653 304.599 978.022 835.63
Cash and cash equivalents267.363 326.653 304.599 978.022 835.63
Balance sheet total (assets)14 270.8914 505.9316 574.3224 476.0117 664.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased12 500.00
Other reserves-6 000.00
Retained earnings1 298.256 546.886 928.349 126.332 776.64
Profit of the financial year5 248.63381.462 197.996 150.311 881.46
Shareholders equity total6 626.887 008.349 206.3315 356.6411 238.10
Provisions133.9615.32
Non-current other liabilities92.82
Non-current liabilities total92.82
Current loans from credit institutions638.881.323.060.18
Advances received1 196.331 423.101 121.39729.62915.98
Current trade creditors1 708.051 015.411 088.331 650.901 303.86
Current owed to group member924.55
Short-term deferred tax liabilities1 572.40228.87740.151 943.59732.19
Other non-interest bearing current liabilities2 301.584 813.584 415.064 795.082 549.86
Current liabilities total7 417.247 482.287 367.999 119.376 426.43
Balance sheet total (liabilities)14 270.8914 505.9316 574.3224 476.0117 664.53
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