BIG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31765781
Stengårdsvej 22, 4340 Tølløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 595.512 760.152 565.612 586.612 688.74
Employee benefit expenses- 402.42- 407.84
Total depreciation- 884.04- 884.04- 884.04- 884.04- 884.04
EBIT1 711.461 876.111 681.561 300.151 396.86
Other financial income55.6245.3428.77
Other financial expenses-1 001.50-1 237.98-1 691.55-1 915.65-1 146.85
Pre-tax profit709.96693.7435.36- 615.50278.78
Income taxes- 113.87- 194.941 803.15135.41-61.33
Net earnings596.09498.801 838.51- 480.09217.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters53 669.4852 785.4443 669.9042 785.8541 901.81
Tangible assets total53 669.4852 785.4443 669.9042 785.8541 901.81
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 852.129 843.2710 522.30708.88720.89
Short term receivables total7 852.129 843.2710 522.30708.88720.89
Cash and bank deposits498.21131.59
Cash and cash equivalents498.21131.59
Balance sheet total (assets)61 521.6062 628.7054 192.2043 992.9442 754.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account3 897.583 897.583 897.583 897.583 897.58
Retained earnings5 214.785 810.87-1 921.82-83.31- 563.41
Profit of the financial year596.09498.801 838.51- 480.09217.45
Shareholders equity total9 833.4510 332.253 939.273 459.183 676.63
Provisions10 379.2810 269.438 306.338 154.158 001.98
Non-current loans from credit institutions20 599.2519 950.6920 378.4524 000.0024 000.00
Non-current liabilities total20 599.2519 950.6920 378.4524 000.0024 000.00
Current loans from credit institutions950.00950.001.213.30
Current owed to group member18 367.7918 367.7918 367.796 277.214 705.04
Short-term deferred tax liabilities308.36304.79159.9516.76213.50
Other non-interest bearing current liabilities2 033.472 453.742 090.412 084.432 153.83
Current liabilities total20 709.6322 076.3321 568.168 379.617 075.67
Balance sheet total (liabilities)61 521.6062 628.7154 192.2043 992.9442 754.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.