Bigum Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41242566
Aalborgvej 214, 7742 Vesløs
thea_mikkelsen123@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.53 | 627.93 | 1 909.90 | -1 294.84 | 72.80 |
| Employee benefit expenses | -37.66 | -35.54 | -0.03 | - 290.00 | |
| EBIT | 449.87 | 592.39 | 1 909.87 | -1 584.84 | 72.80 |
| Other financial income | -0.21 | 0.18 | 0.59 | 1.74 | |
| Other financial expenses | -27.47 | -11.80 | -10.61 | -26.55 | -19.83 |
| Pre-tax profit | 422.39 | 580.38 | 1 899.45 | -1 610.80 | 54.71 |
| Income taxes | -93.59 | - 128.08 | - 418.30 | 310.00 | -4.00 |
| Net earnings | 328.81 | 452.30 | 1 481.15 | -1 300.80 | 50.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 59.85 | ||||
| Long term receivables total | 59.85 | ||||
| Semifinished products | 268.36 | 246.43 | 292.46 | 395.50 | |
| Raw materials and consumables | 184.73 | 338.16 | 257.33 | ||
| Finished products/goods | 648.73 | 2 409.13 | 1 171.00 | ||
| Inventories total | 268.36 | 1 079.89 | 3 039.75 | 1 823.83 | |
| Current trade debtors | 242.35 | 560.33 | 666.44 | 90.11 | |
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 116.14 | 97.11 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 242.35 | 593.33 | 782.58 | 191.22 | |
| Cash and bank deposits | 211.65 | 193.44 | 1 188.12 | ||
| Cash and cash equivalents | 211.65 | 193.44 | 1 188.12 | ||
| Balance sheet total (assets) | 722.35 | 1 866.66 | 3 822.32 | 2 015.05 | 1 247.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 830.00 | |||
| Retained earnings | 328.81 | 663.31 | 2 144.46 | 13.66 | |
| Profit of the financial year | 328.81 | 452.30 | 1 481.15 | -1 300.80 | 50.71 |
| Shareholders equity total | 368.81 | 821.11 | 2 302.26 | 883.66 | 934.37 |
| Provisions | 55.00 | 63.00 | 306.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.37 | 362.00 | |||
| Current trade creditors | 14.13 | 506.62 | 576.62 | 133.97 | 3.28 |
| Other non-interest bearing current liabilities | 284.42 | 475.94 | 366.08 | 635.42 | 310.32 |
| Current liabilities total | 298.55 | 982.55 | 1 214.07 | 1 131.39 | 313.60 |
| Balance sheet total (liabilities) | 722.35 | 1 866.66 | 3 822.32 | 2 015.05 | 1 247.97 |
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