B.I.G. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27270875
Nørre Alle 33, 7400 Herning
tel: 21443512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.96 | - 296.17 | - 296.67 | 275.51 | 267.74 |
| Total depreciation | - 174.29 | - 175.14 | - 198.07 | - 232.17 | - 188.03 |
| EBIT | - 335.26 | - 471.31 | - 494.75 | 43.33 | 79.71 |
| Other financial income | 9.26 | 2.84 | 0.52 | ||
| Other financial expenses | -13.21 | -15.80 | -24.56 | -59.71 | -71.79 |
| Pre-tax profit | - 339.21 | - 484.27 | - 519.30 | -16.38 | 8.43 |
| Income taxes | 68.00 | 108.00 | 89.75 | 6.80 | 7.84 |
| Net earnings | - 271.21 | - 376.27 | - 429.56 | -9.58 | 16.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 618.96 | 2 531.46 | 2 531.23 | 2 220.44 | 2 138.54 |
| Machinery and equipment | 299.95 | 263.53 | 595.57 | 631.30 | 525.17 |
| Tangible assets total | 2 918.91 | 2 794.99 | 3 126.80 | 2 851.74 | 2 663.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.64 | ||||
| Prepayments and accrued income | 1.18 | 1.09 | |||
| Current other receivables | 20.73 | 10.25 | 78.74 | ||
| Short term receivables total | 308.38 | 10.25 | 79.91 | 1.09 | |
| Cash and bank deposits | 40.29 | 44.02 | 14.15 | 142.70 | 298.48 |
| Cash and cash equivalents | 40.29 | 44.02 | 14.15 | 142.70 | 298.48 |
| Balance sheet total (assets) | 3 267.58 | 2 849.27 | 3 220.86 | 2 995.53 | 2 962.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Asset revaluation reserve | 305.66 | 305.66 | 305.66 | ||
| Retained earnings | 359.07 | 87.86 | - 288.41 | - 603.35 | - 612.92 |
| Profit of the financial year | - 271.21 | - 376.27 | - 429.56 | -9.58 | 16.28 |
| Shareholders equity total | 1 673.52 | 1 297.25 | 867.69 | 667.08 | 683.36 |
| Provisions | 401.00 | 293.00 | 210.00 | 171.27 | 163.43 |
| Non-current loans from credit institutions | 1 095.81 | 1 008.08 | 933.50 | 869.82 | 799.63 |
| Non-current liabilities total | 1 095.81 | 1 008.08 | 933.50 | 869.82 | 799.63 |
| Current loans from credit institutions | 78.75 | 84.53 | 75.42 | 67.92 | 71.52 |
| Advances received | 13.50 | ||||
| Current trade creditors | 18.50 | 18.50 | 31.89 | 18.50 | 19.07 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 147.91 | 1 012.35 | 1 076.75 | 1 105.21 | |
| Other non-interest bearing current liabilities | 90.00 | 110.70 | 119.97 | ||
| Current liabilities total | 97.25 | 250.94 | 1 209.67 | 1 287.36 | 1 315.78 |
| Balance sheet total (liabilities) | 3 267.58 | 2 849.27 | 3 220.86 | 2 995.53 | 2 962.19 |
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