BIG WORLD GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34720924
Otto Frellos Plads 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.00 | 1 872.00 | 2 233.00 | 1 896.00 | 1 881.08 |
| Employee benefit expenses | -1 459.00 | -1 459.00 | -1 813.00 | -1 734.00 | -1 527.89 |
| Other operating expenses | - 112.79 | ||||
| Total depreciation | -61.00 | -43.00 | -49.00 | -52.00 | -91.42 |
| EBIT | - 148.00 | 370.00 | 371.00 | 110.00 | 148.98 |
| Other financial income | 47.00 | 40.00 | 49.00 | 55.00 | 45.91 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -0.43 | |
| Pre-tax profit | - 102.00 | 409.00 | 418.00 | 165.00 | 194.46 |
| Income taxes | 3.00 | -90.00 | -92.00 | -38.00 | -46.32 |
| Net earnings | -99.00 | 319.00 | 326.00 | 127.00 | 148.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.00 | 241.00 | 214.00 | 186.00 | 157.50 |
| Machinery and equipment | 14.00 | 9.00 | 5.00 | 1.00 | |
| Tangible assets total | 291.00 | 250.00 | 219.00 | 187.00 | 157.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 50.00 | 55.00 | 85.00 | 75.00 |
| Inventories total | 24.00 | 50.00 | 55.00 | 85.00 | 75.00 |
| Current amounts owed by group member comp. | 928.00 | 1 448.00 | 1 198.00 | 631.00 | 797.25 |
| Current other receivables | 39.00 | 43.00 | 70.00 | 77.00 | 38.00 |
| Current deferred tax assets | 2.00 | 7.00 | 8.00 | 10.00 | 14.63 |
| Short term receivables total | 969.00 | 1 498.00 | 1 276.00 | 718.00 | 849.88 |
| Cash and bank deposits | 72.00 | 119.00 | 230.00 | 195.00 | 112.69 |
| Cash and cash equivalents | 72.00 | 119.00 | 230.00 | 195.00 | 112.69 |
| Balance sheet total (assets) | 1 356.00 | 1 917.00 | 1 780.00 | 1 185.00 | 1 195.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 564.00 | 465.00 | 84.00 | 410.00 | 543.76 |
| Profit of the financial year | -99.00 | 319.00 | 326.00 | 127.00 | 148.14 |
| Shareholders equity total | 545.00 | 864.00 | 1 190.00 | 617.00 | 771.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.00 | 106.00 | 122.00 | 127.00 | 52.89 |
| Short-term deferred tax liabilities | 1.00 | 94.00 | 93.00 | 41.00 | 50.22 |
| Other non-interest bearing current liabilities | 671.00 | 853.00 | 375.00 | 400.00 | 320.06 |
| Current liabilities total | 811.00 | 1 053.00 | 590.00 | 568.00 | 423.17 |
| Balance sheet total (liabilities) | 1 356.00 | 1 917.00 | 1 780.00 | 1 185.00 | 1 195.07 |
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