BIGUM ApS — Credit Rating and Financial Key Figures
CVR number: 16209104
Hobrovej 60, Bigum 8830 Tjele
tel: 86690301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -19.73 | -23.83 | 266.44 | -74.28 |
| EBIT | -15.60 | -19.73 | -23.83 | 266.44 | -74.28 |
| Other financial income | 4 467.22 | 5 979.28 | 25.00 | 1 188.32 | 6 311.16 |
| Other financial expenses | -60.60 | -51.52 | -9 148.74 | 0.38 | -16.12 |
| Net income from associates (fin.) | -3.65 | ||||
| Pre-tax profit | 4 387.37 | 5 908.03 | -9 147.58 | 1 455.14 | 6 220.76 |
| Income taxes | - 998.12 | -1 287.07 | 2 011.35 | - 319.91 | -1 369.98 |
| Net earnings | 3 389.25 | 4 620.96 | -7 136.22 | 1 135.23 | 4 850.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.99 | ||||
| Investments total | 111.99 | ||||
| Non-current loans receivable | 2 011.67 | 2 011.67 | |||
| Long term receivables total | 2 011.67 | 2 011.67 | |||
| Finished products/goods | 211.06 | 100.00 | 130.00 | ||
| Inventories total | 211.06 | 100.00 | 130.00 | ||
| Current trade debtors | 0.96 | ||||
| Current other receivables | 527.47 | 528.40 | 1 668.28 | 1 136.98 | 1 136.98 |
| Current deferred tax assets | 2 391.35 | 1 691.44 | 701.46 | ||
| Short term receivables total | 528.43 | 528.40 | 4 059.63 | 2 828.43 | 1 838.45 |
| Other current investments | 21 997.37 | 26 647.62 | 14 869.07 | 14 235.77 | 20 039.79 |
| Cash and bank deposits | 19.53 | 5.36 | 879.67 | 1 055.15 | |
| Cash and cash equivalents | 21 997.37 | 26 667.15 | 14 874.43 | 15 115.44 | 21 094.94 |
| Balance sheet total (assets) | 22 637.78 | 27 195.54 | 19 145.12 | 20 055.54 | 25 075.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 813.79 | 21 088.65 | 25 591.80 | 18 333.58 | 19 333.81 |
| Profit of the financial year | 3 389.25 | 4 620.96 | -7 136.22 | 1 135.23 | 4 850.79 |
| Shareholders equity total | 21 516.05 | 26 024.00 | 18 773.38 | 19 790.81 | 24 519.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 83.36 | 84.72 | 168.23 | 254.22 | 352.59 |
| Short-term deferred tax liabilities | 1 023.15 | 1 076.32 | |||
| Other non-interest bearing current liabilities | 2.25 | 193.01 | 0.01 | 192.38 | |
| Current liabilities total | 1 121.73 | 1 171.54 | 371.74 | 264.73 | 555.47 |
| Balance sheet total (liabilities) | 22 637.78 | 27 195.54 | 19 145.12 | 20 055.54 | 25 075.06 |
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