BIGUM ApS — Credit Rating and Financial Key Figures
CVR number: 16209104
Hobrovej 60, Bigum 8830 Tjele
tel: 86690301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.40 | -15.60 | -19.73 | -23.83 | 266.44 |
| EBIT | -26.40 | -15.60 | -19.73 | -23.83 | 266.44 |
| Other financial income | 5 471.68 | 4 467.22 | 5 979.28 | 25.00 | 1 188.32 |
| Other financial expenses | -0.51 | -60.60 | -51.52 | -9 148.74 | 0.38 |
| Net income from associates (fin.) | -3.66 | -3.65 | |||
| Pre-tax profit | 5 441.11 | 4 387.37 | 5 908.03 | -9 147.58 | 1 455.14 |
| Income taxes | -1 196.30 | - 998.12 | -1 287.07 | 2 011.35 | - 319.91 |
| Net earnings | 4 244.81 | 3 389.25 | 4 620.96 | -7 136.22 | 1 135.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.64 | 111.99 | |||
| Other receivables | -0.00 | ||||
| Investments total | 115.63 | 111.99 | |||
| Non-current loans receivable | 2 011.67 | ||||
| Long term receivables total | 2 011.67 | ||||
| Finished products/goods | 211.06 | 100.00 | |||
| Inventories total | 211.06 | 100.00 | |||
| Current trade debtors | 6.96 | 0.96 | |||
| Current other receivables | 523.53 | 527.47 | 528.40 | 1 668.28 | 1 136.98 |
| Current deferred tax assets | 2 391.35 | 1 691.44 | |||
| Short term receivables total | 530.49 | 528.43 | 528.40 | 4 059.63 | 2 828.43 |
| Other current investments | 18 755.71 | 21 997.37 | 26 647.62 | 14 869.07 | 14 235.77 |
| Cash and bank deposits | 24.47 | 19.53 | 5.36 | 879.67 | |
| Cash and cash equivalents | 18 780.18 | 21 997.37 | 26 667.15 | 14 874.43 | 15 115.44 |
| Balance sheet total (assets) | 19 426.31 | 22 637.78 | 27 195.54 | 19 145.12 | 20 055.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 681.98 | 17 813.79 | 21 088.65 | 25 591.80 | 18 333.58 |
| Profit of the financial year | 4 244.81 | 3 389.25 | 4 620.96 | -7 136.22 | 1 135.23 |
| Shareholders equity total | 18 237.39 | 21 516.05 | 26 024.00 | 18 773.38 | 19 790.81 |
| 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 | 2.62 | 83.36 | 84.72 | 168.23 | 254.22 |
| Short-term deferred tax liabilities | 1 175.79 | 1 023.15 | 1 076.32 | ||
| Other non-interest bearing current liabilities | 2.25 | 193.01 | 0.01 | ||
| Current liabilities total | 1 188.91 | 1 121.73 | 1 171.54 | 371.74 | 264.73 |
| Balance sheet total (liabilities) | 19 426.31 | 22 637.78 | 27 195.54 | 19 145.12 | 20 055.54 |
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