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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.51 | 2 760.15 | 2 565.61 | 2 586.61 | 2 688.74 |
| Employee benefit expenses | - 402.42 | - 407.84 | |||
| Total depreciation | - 884.04 | - 884.04 | - 884.04 | - 884.04 | - 884.04 |
| EBIT | 1 711.46 | 1 876.11 | 1 681.56 | 1 300.15 | 1 396.86 |
| Other financial income | 55.62 | 45.34 | 28.77 | ||
| Other financial expenses | -1 001.50 | -1 237.98 | -1 691.55 | -1 915.65 | -1 146.85 |
| Pre-tax profit | 709.96 | 693.74 | 35.36 | - 615.50 | 278.78 |
| Income taxes | - 113.87 | - 194.94 | 1 803.15 | 135.41 | -61.33 |
| Net earnings | 596.09 | 498.80 | 1 838.51 | - 480.09 | 217.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 669.48 | 52 785.44 | 43 669.90 | 42 785.85 | 41 901.81 |
| Tangible assets total | 53 669.48 | 52 785.44 | 43 669.90 | 42 785.85 | 41 901.81 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 852.12 | 9 843.27 | 10 522.30 | 708.88 | 720.89 |
| Short term receivables total | 7 852.12 | 9 843.27 | 10 522.30 | 708.88 | 720.89 |
| Cash and bank deposits | 498.21 | 131.59 | |||
| Cash and cash equivalents | 498.21 | 131.59 | |||
| Balance sheet total (assets) | 61 521.60 | 62 628.70 | 54 192.20 | 43 992.94 | 42 754.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 897.58 | 3 897.58 | 3 897.58 | 3 897.58 | 3 897.58 |
| Retained earnings | 5 214.78 | 5 810.87 | -1 921.82 | -83.31 | - 563.41 |
| Profit of the financial year | 596.09 | 498.80 | 1 838.51 | - 480.09 | 217.45 |
| Shareholders equity total | 9 833.45 | 10 332.25 | 3 939.27 | 3 459.18 | 3 676.63 |
| Provisions | 10 379.28 | 10 269.43 | 8 306.33 | 8 154.15 | 8 001.98 |
| Non-current loans from credit institutions | 20 599.25 | 19 950.69 | 20 378.45 | 24 000.00 | 24 000.00 |
| Non-current liabilities total | 20 599.25 | 19 950.69 | 20 378.45 | 24 000.00 | 24 000.00 |
| Current loans from credit institutions | 950.00 | 950.00 | 1.21 | 3.30 | |
| Current owed to group member | 18 367.79 | 18 367.79 | 18 367.79 | 6 277.21 | 4 705.04 |
| Short-term deferred tax liabilities | 308.36 | 304.79 | 159.95 | 16.76 | 213.50 |
| Other non-interest bearing current liabilities | 2 033.47 | 2 453.74 | 2 090.41 | 2 084.43 | 2 153.83 |
| Current liabilities total | 20 709.63 | 22 076.33 | 21 568.16 | 8 379.61 | 7 075.67 |
| Balance sheet total (liabilities) | 61 521.60 | 62 628.71 | 54 192.20 | 43 992.94 | 42 754.28 |
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