Bigums Bricks ApS — Credit Rating and Financial Key Figures
CVR number: 41127384
Spægbogade 16, 8700 Horsens
mbigum@hotmail.dk
tel: 26824443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.59 | 2 046.16 | 2 398.41 | 1 739.51 | 1 594.28 |
| Employee benefit expenses | - 176.07 | - 428.21 | - 484.73 | - 481.65 | - 454.78 |
| Total depreciation | -0.18 | ||||
| Reduction in value of non-current assets | -5 612.92 | ||||
| EBIT | 299.52 | 1 617.94 | 1 913.68 | 1 257.86 | -4 473.61 |
| Other financial income | 9 465.03 | 5.91 | |||
| Other financial expenses | - 546.78 | -1 899.25 | -2 170.81 | -3 674.88 | -2 378.20 |
| Pre-tax profit | - 327.34 | - 281.31 | - 257.13 | 7 048.01 | -6 845.89 |
| Income taxes | 22.77 | 61.89 | 56.57 | -1 570.87 | 271.23 |
| Net earnings | - 304.57 | - 219.42 | - 200.56 | 5 477.14 | -6 574.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 575.00 | ||||
| Buildings | 14 575.00 | 55 687.93 | 55 687.93 | 55 687.93 | 50 075.00 |
| Machinery and equipment | 21.04 | ||||
| Advance payments and construction in progress | 500.00 | ||||
| Other tangible assets | -14 575.00 | ||||
| Tangible assets total | 15 075.00 | 55 687.93 | 55 687.93 | 55 687.93 | 50 096.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.88 | ||||
| Current other receivables | -22.77 | ||||
| Current deferred tax assets | 45.54 | 84.66 | 141.22 | ||
| Short term receivables total | 22.77 | 84.66 | 158.10 | ||
| Cash and bank deposits | 1 968.45 | 770.28 | 1 203.23 | 1 219.86 | 297.34 |
| Cash and cash equivalents | 1 968.45 | 770.28 | 1 203.23 | 1 219.86 | 297.34 |
| Balance sheet total (assets) | 17 066.21 | 56 542.86 | 57 049.25 | 56 907.78 | 50 393.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 304.57 | - 523.99 | - 724.55 | 4 752.59 | |
| Profit of the financial year | - 304.57 | - 219.42 | - 200.56 | 5 477.14 | -6 574.66 |
| Shareholders equity total | - 264.57 | - 483.99 | - 684.55 | 4 792.59 | -1 782.08 |
| Provisions | 4.63 | ||||
| Non-current loans from credit institutions | 11 239.03 | 42 493.14 | 41 855.09 | 32 863.87 | 32 415.04 |
| Non-current other liabilities | 231.82 | 767.92 | 683.94 | 714.13 | 699.39 |
| Non-current liabilities total | 11 470.84 | 43 261.06 | 42 539.03 | 33 578.00 | 33 114.43 |
| Current loans from credit institutions | 220.00 | 727.61 | 654.11 | 341.00 | 436.69 |
| Current owed to participating | 5 726.40 | ||||
| Current owed to group member | 1 395.02 | 1 117.44 | |||
| Other non-interest bearing current liabilities | -86.46 | 13 038.18 | 14 540.67 | 16 801.17 | 17 502.27 |
| Current liabilities total | 5 859.94 | 13 765.79 | 15 194.77 | 18 537.19 | 19 056.40 |
| Balance sheet total (liabilities) | 17 066.21 | 56 542.86 | 57 049.25 | 56 907.78 | 50 393.38 |
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