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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 272.62 | 749.17 | 4 087.56 |
Employee benefit expenses | - 114.64 | -45.62 | |
Reduction in value of non-current assets | 132.50 | -2 461.75 | |
EBIT | 272.62 | 634.53 | 4 041.93 |
Other financial income | 0.48 | 0.18 | 1.21 |
Other financial expenses | - 224.62 | - 332.22 | - 224.74 |
Pre-tax profit | 48.49 | 302.49 | 3 818.40 |
Income taxes | -11.00 | -43.00 | - 579.00 |
Net earnings | 37.49 | 259.49 | 3 239.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Other tangible assets | 2 572.20 | 2 094.30 | 2 442.90 |
Tangible assets total | 2 572.20 | 2 094.30 | 2 442.90 |
Participating interests | 74.67 | 144.85 | |
Investments total | 74.67 | 144.85 | |
Long term receivables total | |||
Raw materials and consumables | 628.34 | 593.80 | 204.44 |
Finished products/goods | 5 697.91 | 5 559.20 | 4 946.70 |
Inventories total | 6 326.25 | 6 153.00 | 5 151.14 |
Current trade debtors | 3 297.38 | 5 574.74 | 2 046.77 |
Current owed by particip. interest comp. | 231.62 | 226.94 | 453.37 |
Current other receivables | 826.79 | 384.30 | |
Short term receivables total | 4 355.79 | 6 185.98 | 2 500.14 |
Cash and bank deposits | 109.45 | 408.32 | |
Cash and cash equivalents | 109.45 | 408.32 | |
Balance sheet total (assets) | 13 363.69 | 14 916.27 | 10 239.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 3 200.00 | ||
Retained earnings | 37.49 | -2 903.02 | |
Profit of the financial year | 37.49 | 259.49 | 3 239.40 |
Shareholders equity total | 77.49 | 336.98 | 3 576.38 |
Provisions | 11.00 | 54.00 | 633.00 |
Non-current liabilities total | |||
Current loans from credit institutions | 1 616.01 | ||
Current trade creditors | 403.59 | 2 604.95 | 717.82 |
Other non-interest bearing current liabilities | 12 871.61 | 11 920.34 | 3 695.83 |
Current liabilities total | 13 275.20 | 14 525.29 | 6 029.65 |
Balance sheet total (liabilities) | 13 363.69 | 14 916.26 | 10 239.03 |
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