BIGBIO Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 20986697
Enghaven 17, 7500 Holstebro
info.holstebro@bigbio.dk
tel: 97404678
www.bigbio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.57 | 2 753.61 | 7 068.64 | 5 054.87 | 3 976.03 |
| Employee benefit expenses | -3 306.22 | -2 811.96 | -3 588.03 | -3 867.52 | -3 748.99 |
| Total depreciation | -1 104.63 | -1 299.46 | -1 240.96 | -1 181.52 | -1 176.30 |
| EBIT | -1 916.28 | -1 357.80 | 2 239.65 | 5.82 | - 949.26 |
| Other financial income | 24.24 | 16.90 | 69.50 | 248.70 | 231.20 |
| Other financial expenses | - 268.21 | - 170.58 | - 191.59 | - 415.21 | - 372.19 |
| Pre-tax profit | -2 160.25 | -1 511.48 | 2 117.56 | - 160.69 | -1 090.26 |
| Income taxes | 349.34 | 360.32 | - 343.16 | 31.59 | 237.16 |
| Net earnings | -1 810.91 | -1 151.16 | 1 774.40 | - 129.10 | - 853.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 196.30 | 3 479.53 | 2 927.11 | 2 415.94 | 1 904.78 |
| Machinery and equipment | 4 792.52 | 4 170.45 | 3 481.91 | 2 811.56 | 2 166.43 |
| Tangible assets total | 8 988.81 | 7 649.98 | 6 409.02 | 5 227.50 | 4 071.20 |
| Investments total | 688.95 | 688.95 | 688.95 | 724.76 | 737.17 |
| Long term receivables total | |||||
| Finished products/goods | 365.87 | 440.42 | 391.17 | 396.02 | 299.21 |
| Inventories total | 365.87 | 440.42 | 391.17 | 396.02 | 299.21 |
| Current trade debtors | 298.75 | 447.59 | 717.89 | 792.01 | 591.23 |
| Current amounts owed by group member comp. | 1 545.76 | 4 027.16 | 4 674.10 | 5 193.64 | |
| Prepayments and accrued income | 14.29 | 11.30 | 10.70 | 7.00 | |
| Current other receivables | 447.62 | 371.55 | 487.56 | 574.52 | 153.10 |
| Current deferred tax assets | 528.86 | 355.31 | 127.08 | ||
| Short term receivables total | 1 289.53 | 2 731.51 | 5 243.32 | 6 047.63 | 6 065.05 |
| Cash and bank deposits | 6 588.95 | 5 407.83 | 5 947.88 | 1 105.18 | 1 081.22 |
| Cash and cash equivalents | 6 588.95 | 5 407.83 | 5 947.88 | 1 105.18 | 1 081.22 |
| Balance sheet total (assets) | 17 922.11 | 16 918.69 | 18 680.34 | 13 501.09 | 12 253.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 720.63 | 1 909.72 | 758.57 | 1 532.96 | 1 403.86 |
| Profit of the financial year | -1 810.91 | -1 151.16 | 1 774.40 | - 129.10 | - 853.10 |
| Shareholders equity total | 2 410.72 | 1 259.56 | 3 033.97 | 1 904.86 | 1 051.76 |
| Provisions | 251.65 | 246.64 | 212.65 | 139.50 | 29.43 |
| Non-current loans from credit institutions | 8 266.02 | 7 326.22 | 6 406.94 | 5 659.44 | 4 855.22 |
| Non-current other liabilities | 77.69 | ||||
| Non-current liabilities total | 8 343.71 | 7 326.22 | 6 406.94 | 5 659.44 | 4 855.22 |
| Current loans from credit institutions | 1 077.37 | 1 077.57 | 1 077.27 | 1 077.27 | 1 077.27 |
| Advances received | 1 142.54 | 1 252.97 | 1 121.71 | 1 013.17 | 1 011.80 |
| Current trade creditors | 711.96 | 685.83 | 907.27 | 693.15 | 875.82 |
| Current owed to group member | 1 938.68 | 3 002.23 | 3 116.69 | 2 159.56 | 2 801.61 |
| Short-term deferred tax liabilities | 503.12 | 41.56 | |||
| Other non-interest bearing current liabilities | 2 045.48 | 2 067.66 | 2 300.72 | 812.57 | 550.94 |
| Current liabilities total | 6 916.03 | 8 086.27 | 9 026.79 | 5 797.28 | 6 317.44 |
| Balance sheet total (liabilities) | 17 922.11 | 16 918.69 | 18 680.34 | 13 501.09 | 12 253.85 |
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