Equine Bigum ApS — Credit Rating and Financial Key Figures
CVR number: 43337769
Lergravsvej 17, Bigum 8830 Tjele
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.95 | - 138.13 |
| Employee benefit expenses | -12.81 | |
| Total depreciation | -20.40 | -40.31 |
| EBIT | -7.45 | - 191.25 |
| Other financial income | 0.44 | 1.07 |
| Other financial expenses | -7.07 | -2.93 |
| Pre-tax profit | -14.08 | - 193.12 |
| Income taxes | 1.78 | 42.34 |
| Net earnings | -12.30 | - 150.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 256.78 | 216.47 |
| Tangible assets total | 256.78 | 216.47 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 025.00 | |
| Finished products/goods | 1 690.00 | |
| Inventories total | 2 025.00 | 1 690.00 |
| Current trade debtors | 108.75 | 45.69 |
| Current deferred tax assets | 1.78 | 44.11 |
| Short term receivables total | 110.53 | 89.81 |
| Cash and bank deposits | 10.13 | 181.03 |
| Cash and cash equivalents | 10.13 | 181.03 |
| Balance sheet total (assets) | 2 402.43 | 2 177.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.30 | |
| Profit of the financial year | -12.30 | - 150.78 |
| Shareholders equity total | 27.70 | - 123.08 |
| Non-current liabilities total | ||
| Current trade creditors | 24.98 | |
| Current owed to participating | 2 346.49 | 2 193.48 |
| Other non-interest bearing current liabilities | 28.25 | 81.93 |
| Current liabilities total | 2 374.74 | 2 300.39 |
| Balance sheet total (liabilities) | 2 402.43 | 2 177.31 |
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