BIGADAN A/S — Credit Rating and Financial Key Figures
CVR number: 25191153
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
tel: 86579093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305 618.85 | 207 682.03 | |||
| Other operating income | 30 855.14 | 58 931.45 | |||
| Purchases during the financial year | - 238 212.81 | - 183 824.66 | |||
| External services | -12 997.24 | -24 808.93 | |||
| Gross profit | 47 141.00 | 83 940.00 | 111 694.00 | 85 263.94 | 57 979.89 |
| Employee benefit expenses | -28 624.65 | -35 218.35 | |||
| Other operating expenses | - 170.37 | ||||
| Total depreciation | - 611.05 | - 827.76 | |||
| EBIT | 29 907.00 | 54 278.00 | 93 574.00 | 56 028.24 | 21 763.41 |
| Other financial income | 22 937.05 | 19 832.09 | |||
| Other financial expenses | -9 027.12 | -15 262.76 | |||
| Pre-tax profit | 26 432.00 | 44 989.00 | 77 160.00 | 69 938.18 | 26 332.74 |
| Income taxes | -16 037.48 | -5 965.51 | |||
| Net earnings | 26 432.00 | 44 989.00 | 77 160.00 | 53 900.70 | 20 367.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 750.00 | 600.00 | |||
| Intangible assets total | 750.00 | 600.00 | |||
| Land and waters | 637.10 | 623.57 | |||
| Buildings | 94.23 | 1 217.20 | |||
| Machinery and equipment | 1 460.23 | 1 717.28 | |||
| Tangible assets total | 2 191.56 | 3 558.05 | |||
| Holdings in group member companies | 234.60 | 211.32 | |||
| Participating interests | 20.00 | ||||
| Investments total | 342 119.00 | 360 901.00 | 458 418.00 | 234.60 | 1 187.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 803.14 | 53 518.83 | |||
| Current amounts owed by group member comp. | 233 723.84 | 370 971.54 | |||
| Current owed by particip. interest comp. | 187.50 | 188.34 | |||
| Prepayments and accrued income | 105.85 | 871.18 | |||
| Current other receivables | 260 514.51 | 212 850.40 | |||
| Short term receivables total | 501 334.85 | 638 400.29 | |||
| Cash and bank deposits | 191.53 | 520.99 | |||
| Cash and cash equivalents | 191.53 | 520.99 | |||
| Balance sheet total (assets) | 342 119.00 | 360 901.00 | 458 418.00 | 504 702.53 | 644 266.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172 735.00 | 217 490.00 | 284 650.00 | 744.52 | 744.52 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | -35 000.00 | ||||
| Retained earnings | -26 432.00 | -44 989.00 | -77 160.00 | 239 714.41 | 293 615.11 |
| Profit of the financial year | 26 432.00 | 44 989.00 | 77 160.00 | 53 900.70 | 20 367.23 |
| Shareholders equity total | 172 735.00 | 217 490.00 | 284 650.00 | 294 359.63 | 314 726.85 |
| Provisions | 36 716.00 | 11 400.00 | |||
| Non-current leasing loans | 584.09 | 211.51 | |||
| Non-current liabilities total | 584.09 | 211.51 | |||
| Current loans from credit institutions | 6 718.59 | 40 294.71 | |||
| Advances received | 346.79 | 9 621.83 | |||
| Current trade creditors | 14 623.29 | 25 065.41 | |||
| Current owed to group member | 139 225.11 | 192 919.67 | |||
| Short-term deferred tax liabilities | 7 651.02 | 31 281.51 | |||
| Other non-interest bearing current liabilities | 4 478.02 | 18 744.95 | |||
| Current liabilities total | 173 042.82 | 317 928.07 | |||
| Balance sheet total (liabilities) | 172 735.00 | 217 490.00 | 284 650.00 | 504 702.53 | 644 266.44 |
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