BIGINI REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 29634580
Selandersvej 98, 8920 Randers NV
connie@bigini.dk
tel: 28400527
www.bigini.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.88 | 1 047.08 | 2 023.90 | 92.00 | 31.30 |
| Gross profit | 6 205.28 | 1 956.41 | 3 437.42 | 5 537.50 | 4 005.53 |
| Employee benefit expenses | -2 350.90 | -1 549.04 | -1 416.78 | -2 536.40 | -2 684.50 |
| Total depreciation | -1 205.76 | -1 205.14 | -1 159.44 | - 975.55 | -1 017.26 |
| EBIT | 2 679.50 | 249.31 | 2 885.11 | 2 117.55 | 272.48 |
| Other financial income | 162.85 | 379.62 | 5.46 | 6.37 | |
| Other financial expenses | -52.60 | -13.77 | -15.41 | -16.67 | -2.29 |
| Pre-tax profit | 2 626.90 | 398.38 | 3 249.32 | 2 106.34 | 276.56 |
| Income taxes | - 592.69 | - 192.93 | - 924.42 | - 609.26 | - 229.43 |
| Net earnings | 2 034.21 | 205.46 | 2 324.90 | 1 497.08 | 47.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 906.92 | 2 258.87 | 1 610.82 | 962.77 | 314.72 |
| Intangible assets total | 2 906.92 | 2 258.87 | 1 610.82 | 962.77 | 314.72 |
| Buildings | 1 656.67 | 1 321.87 | 983.75 | 1 476.27 | 1 144.20 |
| Machinery and equipment | 477.02 | 254.73 | 66.19 | 92.86 | 55.72 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 133.69 | 1 576.60 | 1 049.94 | 1 569.13 | 1 199.91 |
| Other non-current investments | -0.00 | ||||
| Investments total | 10.63 | 10.63 | 10.63 | 10.62 | 10.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 126.26 | 2 363.82 | 294.62 | 407.48 | |
| Prepayments and accrued income | 99.14 | 93.42 | 93.42 | 93.00 | |
| Current other receivables | 0.50 | 157.24 | 52.75 | 28.99 | 29.09 |
| Short term receivables total | 1 126.77 | 256.37 | 2 509.98 | 417.03 | 529.57 |
| Other current investments | 1 148.77 | 1 526.78 | |||
| Cash and bank deposits | 0.66 | 156.70 | 2 837.61 | 3 176.68 | 3 214.12 |
| Cash and cash equivalents | 0.66 | 1 305.47 | 4 364.39 | 3 176.68 | 3 214.12 |
| Balance sheet total (assets) | 6 178.66 | 5 407.94 | 9 545.76 | 6 136.23 | 5 268.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 344.93 | 3 379.14 | 3 584.60 | 1 909.49 | 1 406.58 |
| Profit of the financial year | 2 034.21 | 205.46 | 2 324.90 | 1 497.08 | 47.12 |
| Shareholders equity total | 3 504.14 | 3 709.60 | 6 034.49 | 3 531.58 | 1 578.70 |
| Provisions | 24.65 | 47.06 | 71.35 | 93.83 | 78.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.97 | 1.99 | 62.69 | 7.77 | 16.16 |
| Advances received | 350.00 | 350.00 | |||
| Current trade creditors | 354.23 | 41.16 | 406.92 | 430.28 | 633.15 |
| Current owed to participating | 71.32 | 43.36 | 25.70 | 38.80 | 60.04 |
| Current owed to group member | 44.60 | 44.60 | 515.51 | 44.60 | 1 531.51 |
| Short-term deferred tax liabilities | 1 030.24 | 470.92 | 900.13 | 1 486.91 | 244.75 |
| Other non-interest bearing current liabilities | 738.50 | 1 049.25 | 1 528.97 | 502.47 | 776.13 |
| Current liabilities total | 2 649.87 | 1 651.28 | 3 439.92 | 2 510.83 | 3 611.74 |
| Balance sheet total (liabilities) | 6 178.66 | 5 407.94 | 9 545.76 | 6 136.23 | 5 268.95 |
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