Bigum´s Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37854972
Anders Billes Vej 24, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.92 | 655.07 | 351.22 | 348.78 | 267.43 |
| Employee benefit expenses | - 349.98 | - 693.88 | - 256.43 | - 341.05 | - 315.55 |
| Total depreciation | -14.28 | -29.09 | -28.51 | -28.76 | -26.01 |
| EBIT | -11.34 | -67.90 | 66.28 | -21.03 | -74.13 |
| Other financial expenses | -4.31 | -8.50 | -5.90 | -4.05 | |
| Pre-tax profit | -11.34 | -72.22 | 57.78 | -26.93 | -78.17 |
| Income taxes | 47.28 | -13.43 | 4.98 | 16.31 | |
| Net earnings | -11.34 | -24.93 | 44.36 | -21.96 | -61.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.37 | 87.28 | 74.33 | 45.82 | 19.81 |
| Tangible assets total | 116.37 | 87.28 | 74.33 | 45.82 | 19.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.60 | 75.18 | 180.48 | 117.98 | |
| Prepayments and accrued income | 32.67 | 24.67 | 16.67 | ||
| Current other receivables | 84.42 | 70.15 | 1.84 | ||
| Current deferred tax assets | 33.62 | 20.20 | 25.18 | 41.48 | |
| Short term receivables total | 84.42 | 179.22 | 198.20 | 232.16 | 176.13 |
| Cash and bank deposits | 79.96 | 404.99 | 159.85 | 50.46 | 42.07 |
| Cash and cash equivalents | 79.96 | 404.99 | 159.85 | 50.46 | 42.07 |
| Balance sheet total (assets) | 280.75 | 671.49 | 432.38 | 328.44 | 238.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.50 | 50.17 | -14.77 | 29.59 | 7.63 |
| Profit of the financial year | -11.34 | -24.93 | 44.36 | -21.96 | -61.87 |
| Shareholders equity total | 50.17 | 25.23 | 69.59 | 47.63 | -14.23 |
| Provisions | 13.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.66 | 66.93 | 63.35 | 78.31 | 14.84 |
| Current owed to participating | 119.30 | 0.62 | 1.10 | ||
| Other non-interest bearing current liabilities | 192.27 | 460.02 | 299.44 | 201.88 | 236.30 |
| Current liabilities total | 216.92 | 646.25 | 362.79 | 280.81 | 252.24 |
| Balance sheet total (liabilities) | 280.75 | 671.49 | 432.38 | 328.44 | 238.01 |
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