BIG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25438744
Åskrænten 40, 8250 Egå
Birthe.bank@dk.dlapiper.com
tel: 33340724
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | 610.97 | 658.97 | 533.81 |
| Reduction in value of non-current assets | 3 524.29 | -3 000.00 | ||
| EBIT | -6.88 | 610.97 | 4 183.26 | -2 466.19 |
| Other financial income | 196.68 | 4.97 | ||
| Other financial expenses | -18.66 | - 258.85 | - 253.85 | - 289.56 |
| Pre-tax profit | -25.54 | 548.79 | 3 929.41 | -2 750.77 |
| Income taxes | 5.60 | - 120.73 | - 865.41 | 599.93 |
| Net earnings | -19.94 | 428.06 | 3 063.99 | -2 150.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 294.78 | 18 500.00 | 15 500.00 | |
| Tangible assets total | 14 294.78 | 18 500.00 | 15 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 124.36 | 129.33 | ||
| Current other receivables | 8.26 | 41.45 | ||
| Short term receivables total | 8.26 | 165.81 | 129.33 | |
| Cash and bank deposits | 0.20 | 171.60 | 16.96 | 7.49 |
| Cash and cash equivalents | 0.20 | 171.60 | 16.96 | 7.49 |
| Balance sheet total (assets) | 0.20 | 14 474.64 | 18 682.78 | 15 636.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 596.88 | - 616.81 | 280.99 | 3 344.98 |
| Profit of the financial year | -19.94 | 428.06 | 3 063.99 | -2 150.84 |
| Shareholders equity total | - 491.81 | -63.76 | 3 469.98 | 1 319.15 |
| Provisions | 775.40 | 115.34 | ||
| Non-current loans from credit institutions | 10 930.37 | 10 826.96 | 10 730.03 | |
| Non-current other liabilities | 256.28 | 265.58 | 223.74 | |
| Non-current deferred tax liabilities | 90.01 | 57.18 | ||
| Non-current liabilities total | 11 186.65 | 11 182.56 | 11 010.96 | |
| Current loans from credit institutions | 103.00 | 105.00 | 100.81 | |
| Short-term deferred tax liabilities | 120.73 | 120.73 | 213.69 | |
| Other non-interest bearing current liabilities | 492.01 | 3 128.02 | 3 029.10 | 2 876.87 |
| Current liabilities total | 492.01 | 3 351.75 | 3 254.84 | 3 191.37 |
| Balance sheet total (liabilities) | 0.20 | 14 474.64 | 18 682.78 | 15 636.82 |
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