BIGÅRDENS EL & ALARM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33049080
Ejby Strandvej 3, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.72 | ||||
| Gross profit | 3 816.83 | 5 890.47 | 6 177.03 | 5 800.28 | 4 450.19 |
| Costs of management | -1 818.01 | -2 183.00 | -2 202.74 | -2 958.68 | -2 577.46 |
| Other operating expenses | -40.46 | -46.31 | - 337.40 | -77.58 | -70.67 |
| EBIT | 1 970.08 | 3 661.16 | 3 636.89 | 2 764.02 | 1 802.06 |
| Other financial income | 0.40 | 4.05 | 10.39 | 0.51 | |
| Other financial expenses | -73.83 | - 109.56 | - 920.43 | - 268.70 | - 377.52 |
| Pre-tax profit | 1 896.25 | 3 551.99 | 2 720.51 | 2 505.70 | 1 425.05 |
| Income taxes | - 444.19 | - 790.06 | - 677.25 | - 489.09 | - 253.58 |
| Net earnings | 1 452.06 | 2 761.93 | 2 043.27 | 2 016.61 | 1 171.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 159.40 | 2 874.92 | 2 872.59 | 2 855.69 | 2 838.78 |
| Buildings | 15.36 | 12.43 | 8.93 | 5.75 | 2.57 |
| Machinery and equipment | 32.75 | 65.44 | 79.25 | 129.75 | 129.17 |
| Tangible assets total | 1 207.52 | 2 952.79 | 2 960.77 | 2 991.19 | 2 970.52 |
| Investments total | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 |
| Non-current loans receivable | 2 413.62 | 4 868.10 | 5 700.94 | 6 611.17 | 6 611.17 |
| Long term receivables total | 2 413.62 | 4 868.10 | 5 700.94 | 6 611.17 | 6 611.17 |
| Finished products/goods | 1 545.00 | 2 175.00 | 1 952.62 | 1 964.02 | 2 018.13 |
| Inventories total | 1 545.00 | 2 175.00 | 1 952.62 | 1 964.02 | 2 018.13 |
| Current trade debtors | 1 488.28 | 1 256.87 | 2 404.41 | 3 231.91 | 2 312.76 |
| Prepayments and accrued income | 51.01 | 53.01 | 122.50 | ||
| Current other receivables | 244.08 | 310.99 | 338.56 | 655.71 | 250.58 |
| Current deferred tax assets | 2.13 | 2.35 | |||
| Short term receivables total | 1 734.49 | 1 618.86 | 2 798.33 | 3 887.62 | 2 685.85 |
| Cash and bank deposits | 820.84 | 2 203.31 | 2 961.80 | 1 310.29 | 3 367.23 |
| Cash and cash equivalents | 820.84 | 2 203.31 | 2 961.80 | 1 310.29 | 3 367.23 |
| Balance sheet total (assets) | 7 736.07 | 13 832.65 | 16 389.06 | 16 778.89 | 17 667.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 550.00 | ||
| Retained earnings | 372.87 | 1 824.92 | 3 586.86 | 4 630.12 | 6 096.74 |
| Profit of the financial year | 1 452.06 | 2 761.93 | 2 043.27 | 2 016.61 | 1 171.47 |
| Shareholders equity total | 2 049.93 | 4 811.86 | 6 855.12 | 7 871.74 | 8 043.21 |
| Provisions | 4.30 | 9.44 | 22.07 | ||
| Non-current loans from credit institutions | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 |
| Non-current other liabilities | 22.50 | 12.50 | 12.50 | 32.50 | 32.50 |
| Non-current liabilities total | 994.50 | 984.50 | 984.50 | 1 004.50 | 1 004.50 |
| Current loans from credit institutions | 1 027.64 | 725.69 | 750.75 | 798.73 | |
| Current trade creditors | 2 189.35 | 2 117.69 | 2 180.24 | 2 352.76 | 2 573.42 |
| Current owed to participating | 160.06 | 194.79 | 158.55 | 189.43 | 236.23 |
| Current owed to group member | 827.91 | 1 333.67 | 753.51 | 1 531.30 | 2 825.44 |
| Short-term deferred tax liabilities | 448.15 | 187.63 | 683.91 | 631.56 | 6.34 |
| Other non-interest bearing current liabilities | 1 066.18 | 3 170.59 | 4 047.54 | 2 437.42 | 2 157.55 |
| Current liabilities total | 4 691.65 | 8 031.99 | 8 549.44 | 7 893.21 | 8 597.71 |
| Balance sheet total (liabilities) | 7 736.07 | 13 832.65 | 16 389.06 | 16 778.89 | 17 667.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.