Equine Bigum ApS — Credit Rating and Financial Key Figures

CVR number: 43337769
Lergravsvej 17, Bigum 8830 Tjele
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit12.95- 138.13
Employee benefit expenses-12.81
Total depreciation-20.40-40.31
EBIT-7.45- 191.25
Other financial income0.441.07
Other financial expenses-7.07-2.93
Pre-tax profit-14.08- 193.12
Income taxes1.7842.34
Net earnings-12.30- 150.78

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment256.78216.47
Tangible assets total256.78216.47
Investments total
Long term receivables total
Raw materials and consumables2 025.00
Finished products/goods1 690.00
Inventories total2 025.001 690.00
Current trade debtors108.7545.69
Current deferred tax assets1.7844.11
Short term receivables total110.5389.81
Cash and bank deposits10.13181.03
Cash and cash equivalents10.13181.03
Balance sheet total (assets)2 402.432 177.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-12.30
Profit of the financial year-12.30- 150.78
Shareholders equity total27.70- 123.08
Non-current liabilities total
Current trade creditors24.98
Current owed to participating2 346.492 193.48
Other non-interest bearing current liabilities28.2581.93
Current liabilities total2 374.742 300.39
Balance sheet total (liabilities)2 402.432 177.31
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