BIGBIO Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 35515755
Herlev Hovedgade 31, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 471.49 | 10 183.81 | 15 764.45 | 10 891.83 | 9 803.62 |
| Employee benefit expenses | -7 963.23 | -6 403.30 | -6 661.25 | -7 711.86 | -6 982.12 |
| Total depreciation | -1 095.19 | -1 035.38 | -1 356.81 | -1 230.63 | - 457.73 |
| EBIT | 413.06 | 2 745.14 | 7 746.38 | 1 949.34 | 2 363.77 |
| Other financial income | 107.83 | 111.00 | 165.22 | 507.82 | 513.13 |
| Other financial expenses | -29.20 | -37.18 | -24.94 | -36.00 | - 173.45 |
| Pre-tax profit | 491.69 | 2 818.96 | 7 886.67 | 2 421.16 | 2 703.44 |
| Income taxes | - 110.23 | - 620.98 | -1 736.36 | - 539.70 | - 596.50 |
| Net earnings | 381.46 | 2 197.99 | 6 150.31 | 1 881.46 | 2 106.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 940.28 | 2 882.90 | 1 775.16 | 771.14 | 401.18 |
| Machinery and equipment | 823.35 | 574.27 | 325.20 | 98.59 | 10.81 |
| Tangible assets total | 3 763.63 | 3 457.17 | 2 100.36 | 869.73 | 412.00 |
| Other receivables | 700.00 | 5.00 | |||
| Investments total | 700.00 | 5.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 577.56 | 551.22 | 732.83 | 588.08 | 758.28 |
| Inventories total | 577.56 | 551.22 | 732.83 | 588.08 | 758.28 |
| Current trade debtors | 2 354.88 | 192.06 | 242.68 | 260.16 | 334.57 |
| Current amounts owed by group member comp. | 3 069.46 | 8 686.44 | 10 991.77 | 12 243.28 | 11 104.60 |
| Prepayments and accrued income | 681.26 | 200.00 | 64.04 | ||
| Current other receivables | 32.49 | 78.98 | 119.25 | 364.09 | 332.85 |
| Current deferred tax assets | 103.86 | 311.09 | 503.57 | 511.83 | |
| Short term receivables total | 6 138.09 | 9 261.33 | 11 664.80 | 13 371.10 | 12 347.89 |
| Cash and bank deposits | 3 326.65 | 3 304.59 | 9 978.02 | 2 835.63 | 2 445.46 |
| Cash and cash equivalents | 3 326.65 | 3 304.59 | 9 978.02 | 2 835.63 | 2 445.46 |
| Balance sheet total (assets) | 14 505.93 | 16 574.32 | 24 476.01 | 17 664.53 | 15 968.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 500.00 | ||||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 6 546.88 | 6 928.34 | 9 126.33 | 2 776.64 | 4 658.10 |
| Profit of the financial year | 381.46 | 2 197.99 | 6 150.31 | 1 881.46 | 2 106.94 |
| Shareholders equity total | 7 008.34 | 9 206.33 | 15 356.64 | 11 238.10 | 6 845.04 |
| Provisions | 15.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | 3.06 | 0.18 | ||
| Advances received | 1 423.10 | 1 121.39 | 729.62 | 915.98 | 659.28 |
| Current trade creditors | 1 015.41 | 1 088.33 | 1 650.90 | 1 303.86 | 1 513.93 |
| Current owed to participating | 3 332.29 | ||||
| Current owed to group member | 924.55 | 1 333.32 | |||
| Short-term deferred tax liabilities | 228.87 | 740.15 | 1 943.59 | 732.19 | 604.76 |
| Other non-interest bearing current liabilities | 4 813.58 | 4 415.06 | 4 795.08 | 2 549.86 | 1 679.99 |
| Current liabilities total | 7 482.28 | 7 367.99 | 9 119.37 | 6 426.43 | 9 123.59 |
| Balance sheet total (liabilities) | 14 505.93 | 16 574.32 | 24 476.01 | 17 664.53 | 15 968.63 |
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