Bigum Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40611703
Binderupvej 17, Gislum 9600 Aars

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit272.62749.174 087.56
Employee benefit expenses- 114.64-45.62
Reduction in value of non-current assets132.50-2 461.75
EBIT272.62634.534 041.93
Other financial income0.480.181.21
Other financial expenses- 224.62- 332.22- 224.74
Pre-tax profit48.49302.493 818.40
Income taxes-11.00-43.00- 579.00
Net earnings37.49259.493 239.40

Assets (kDKK)

2020
2021
2022
Intangible assets total
Other tangible assets2 572.202 094.302 442.90
Tangible assets total2 572.202 094.302 442.90
Participating interests74.67144.85
Investments total74.67144.85
Long term receivables total
Raw materials and consumables628.34593.80204.44
Finished products/goods5 697.915 559.204 946.70
Inventories total6 326.256 153.005 151.14
Current trade debtors3 297.385 574.742 046.77
Current owed by particip. interest comp.231.62226.94453.37
Current other receivables826.79384.30
Short term receivables total4 355.796 185.982 500.14
Cash and bank deposits109.45408.32
Cash and cash equivalents109.45408.32
Balance sheet total (assets)13 363.6914 916.2710 239.03

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased3 200.00
Retained earnings37.49-2 903.02
Profit of the financial year37.49259.493 239.40
Shareholders equity total77.49336.983 576.38
Provisions11.0054.00633.00
Non-current liabilities total
Current loans from credit institutions1 616.01
Current trade creditors403.592 604.95717.82
Other non-interest bearing current liabilities12 871.6111 920.343 695.83
Current liabilities total13 275.2014 525.296 029.65
Balance sheet total (liabilities)13 363.6914 916.2610 239.03
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