Biegga A/S — Credit Rating and Financial Key Figures
CVR number: 37191728
Gammel Lyngvej 2, Nærheden 4600 Køge
info@biegga.dk
tel: 54557221
www.biegga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.50 | 2 302.04 | 3 396.14 | 4 405.92 | 4 180.19 |
| Employee benefit expenses | -1 544.85 | -2 259.53 | -3 213.36 | -4 281.36 | -3 938.33 |
| Other operating expenses | -29.40 | ||||
| Total depreciation | -39.87 | -47.53 | -28.36 | -69.18 | - 122.30 |
| EBIT | 119.77 | -5.02 | 125.03 | 55.39 | 119.56 |
| Other financial income | 10.12 | 2.64 | 15.18 | 35.55 | |
| Other financial expenses | -12.67 | -1.97 | -50.72 | -34.42 | - 105.24 |
| Pre-tax profit | 117.22 | -6.99 | 76.96 | 36.14 | 49.88 |
| Income taxes | -26.47 | 20.83 | -14.02 | -6.90 | -16.97 |
| Net earnings | 90.75 | 13.84 | 62.94 | 29.24 | 32.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 330.39 | 515.04 | 824.23 | 709.19 | |
| Intangible assets total | 330.39 | 515.04 | 824.23 | 709.19 | |
| Buildings | 54.55 | 48.81 | 43.06 | 37.32 | 31.58 |
| Machinery and equipment | 106.56 | 64.78 | 12.76 | 1.52 | |
| Tangible assets total | 161.11 | 113.58 | 55.83 | 38.84 | 31.58 |
| Investments total | 30.67 | 30.67 | 60.17 | 110.80 | 91.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.21 | 961.00 | 1 478.55 | 1 043.46 | 1 430.42 |
| Current amounts owed by group member comp. | 381.30 | 392.74 | |||
| Prepayments and accrued income | 49.29 | 164.81 | 32.95 | 167.41 | 89.82 |
| Current other receivables | 919.38 | 696.90 | 279.28 | 279.28 | 279.28 |
| Current deferred tax assets | 17.61 | 3.58 | |||
| Short term receivables total | 1 731.18 | 2 233.06 | 1 794.37 | 1 490.15 | 1 799.52 |
| Cash and bank deposits | 8.93 | 153.55 | 105.87 | 93.27 | |
| Cash and cash equivalents | 8.93 | 153.55 | 105.87 | 93.27 | |
| Balance sheet total (assets) | 1 922.97 | 2 716.64 | 2 578.96 | 2 569.89 | 2 725.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 348.00 |
| Share premium account | 168.80 | ||||
| Other reserves | 257.71 | 401.74 | 642.90 | 553.17 | |
| Retained earnings | -86.07 | - 253.03 | - 383.22 | - 561.45 | - 442.47 |
| Profit of the financial year | 90.75 | 13.84 | 62.94 | 29.24 | 32.91 |
| Shareholders equity total | 504.68 | 518.52 | 581.45 | 610.70 | 1 660.41 |
| Provisions | 3.22 | 3.31 | 20.28 | ||
| Capital loans | 240.00 | 240.00 | 240.00 | 160.00 | |
| Non-current liabilities total | 240.00 | 240.00 | 240.00 | 160.00 | |
| Current loans from credit institutions | 97.88 | 506.17 | 8.74 | ||
| Current trade creditors | 68.94 | 212.36 | 386.11 | 354.27 | 100.15 |
| Current owed to participating | 5.07 | 112.98 | 367.87 | ||
| Current owed to group member | 200.80 | 206.83 | |||
| Other non-interest bearing current liabilities | 807.44 | 1 027.69 | 1 337.09 | 1 307.52 | 576.66 |
| Accruals and deferred income | 25.57 | 21.10 | |||
| Current liabilities total | 1 175.07 | 1 958.12 | 1 757.50 | 1 795.88 | 1 044.68 |
| Balance sheet total (liabilities) | 1 922.97 | 2 716.64 | 2 578.96 | 2 569.89 | 2 725.37 |
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