BIGÅRDENS EL & ALARM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33049080
Ejby Strandvej 3, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 890.47 | 6 177.03 | 5 800.28 | 4 450.19 | 3 389.49 |
| Costs of management | -2 183.00 | -2 202.74 | -2 958.68 | -2 577.46 | -3 099.20 |
| Other operating expenses | -46.31 | - 337.40 | -77.58 | -70.67 | - 315.09 |
| EBIT | 3 661.16 | 3 636.89 | 2 764.02 | 1 802.06 | -24.79 |
| Other financial income | 0.40 | 4.05 | 10.39 | 0.51 | 1.53 |
| Other financial expenses | - 109.56 | - 920.43 | - 268.70 | - 377.52 | -1 565.78 |
| Pre-tax profit | 3 551.99 | 2 720.51 | 2 505.70 | 1 425.05 | -1 589.04 |
| Income taxes | - 790.06 | - 677.25 | - 489.09 | - 253.58 | 9.57 |
| Net earnings | 2 761.93 | 2 043.27 | 2 016.61 | 1 171.47 | -1 579.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 874.92 | 2 872.59 | 2 855.69 | 2 838.78 | 2 821.88 |
| Buildings | 12.43 | 8.93 | 5.75 | 2.57 | 0.33 |
| Machinery and equipment | 65.44 | 79.25 | 129.75 | 129.17 | 38.33 |
| Tangible assets total | 2 952.79 | 2 960.77 | 2 991.19 | 2 970.52 | 2 860.55 |
| Investments total | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 |
| Non-current loans receivable | 4 868.10 | 5 700.94 | 6 611.17 | ||
| Long term receivables total | 4 868.10 | 5 700.94 | 6 611.17 | ||
| Finished products/goods | 2 175.00 | 1 952.62 | 1 964.02 | 2 018.13 | 1 953.46 |
| Inventories total | 2 175.00 | 1 952.62 | 1 964.02 | 2 018.13 | 1 953.46 |
| Current trade debtors | 1 256.87 | 2 404.41 | 3 231.91 | 2 312.76 | 2 497.67 |
| Prepayments and accrued income | 51.01 | 53.01 | 122.50 | 43.38 | |
| Current other receivables | 310.99 | 338.56 | 655.71 | 250.58 | 250.51 |
| Current deferred tax assets | 2.35 | 357.93 | |||
| Short term receivables total | 1 618.86 | 2 798.33 | 3 887.62 | 2 685.85 | 3 149.49 |
| Other current investments | 6 611.17 | 4 620.97 | |||
| Cash and bank deposits | 2 203.31 | 2 961.80 | 1 310.29 | 3 367.23 | 1 741.42 |
| Cash and cash equivalents | 2 203.31 | 2 961.80 | 1 310.29 | 9 978.39 | 6 362.39 |
| Balance sheet total (assets) | 13 832.65 | 16 389.06 | 16 778.89 | 17 667.49 | 14 340.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 550.00 | ||
| Retained earnings | 1 824.92 | 3 586.86 | 4 630.12 | 6 096.74 | 7 268.21 |
| Profit of the financial year | 2 761.93 | 2 043.27 | 2 016.61 | 1 171.47 | -1 579.47 |
| Shareholders equity total | 4 811.86 | 6 855.12 | 7 871.74 | 8 043.21 | 5 913.74 |
| Provisions | 4.30 | 9.44 | 22.07 | 12.50 | |
| Non-current loans from credit institutions | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 |
| Non-current owed to group member | 3 560.54 | ||||
| Non-current other liabilities | 12.50 | 12.50 | 32.50 | 32.50 | 32.50 |
| Non-current liabilities total | 984.50 | 984.50 | 1 004.50 | 1 004.50 | 4 565.04 |
| Current loans from credit institutions | 1 027.64 | 725.69 | 750.75 | 798.73 | 5.21 |
| Current trade creditors | 2 117.69 | 2 180.24 | 2 352.76 | 2 573.42 | 1 927.83 |
| Current owed to participating | 194.79 | 158.55 | 189.43 | 236.23 | 283.91 |
| Current owed to group member | 1 333.67 | 753.51 | 1 531.30 | 2 825.44 | |
| Short-term deferred tax liabilities | 187.63 | 683.91 | 631.56 | 6.34 | |
| Other non-interest bearing current liabilities | 3 170.59 | 4 047.54 | 2 437.42 | 2 157.55 | 1 632.25 |
| Current liabilities total | 8 031.99 | 8 549.44 | 7 893.21 | 8 597.71 | 3 849.21 |
| Balance sheet total (liabilities) | 13 832.65 | 16 389.06 | 16 778.89 | 17 667.49 | 14 340.48 |
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