B.I.G. BJARKE INGELS GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240051
Sundkaj 165, 2150 Nordhavn
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372 811.00 | 363 686.00 | |||
| Other operating income | 1 450.00 | ||||
| Purchases during the financial year | -95 917.00 | -45 222.00 | |||
| External services | -19 408.00 | -45 334.00 | |||
| Gross profit | 112 113.36 | 202 443.00 | 248 774.00 | 258 936.00 | 273 130.00 |
| Employee benefit expenses | -90 484.75 | - 145 467.00 | - 154 631.00 | - 168 099.00 | - 183 112.00 |
| Total depreciation | -1 777.20 | -2 091.00 | -3 990.00 | -5 046.00 | -4 421.00 |
| EBIT | 19 851.41 | 54 885.00 | 90 153.00 | 85 791.00 | 85 597.00 |
| Other financial income | 4 815.42 | 6 453.00 | 2 437.00 | 1 863.00 | 1 484.00 |
| Other financial expenses | - 199.88 | -1 361.00 | - 673.00 | -13 208.00 | -4 300.00 |
| Net income from associates (fin.) | 24.69 | -28.00 | 127.00 | - 204.00 | -2 651.00 |
| Pre-tax profit | 20 136.87 | 59 949.00 | 92 044.00 | 56 041.00 | 63 594.00 |
| Income taxes | -8 299.75 | -22 371.00 | -29 707.00 | -12 576.00 | -24 628.00 |
| Net earnings | 11 837.12 | 37 578.00 | 62 337.00 | 43 465.00 | 38 966.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 2 298.82 | 2 098.00 | 1 901.00 | 2 305.00 | 3 577.00 |
| Goodwill | 25 039.00 | ||||
| Intangible assets total | 2 298.82 | 2 098.00 | 1 901.00 | 2 305.00 | 28 616.00 |
| Land and waters | 344.00 | 2 006.00 | |||
| Buildings | 2 732.11 | 1 812.00 | 920.00 | ||
| Machinery and equipment | 2 692.53 | 3 561.00 | 6 799.00 | 16 587.00 | 6 772.00 |
| Advance payments and construction in progress | 1 155.00 | 760.00 | |||
| Other tangible assets | 7 458.00 | ||||
| Tangible assets total | 5 424.65 | 5 373.00 | 15 177.00 | 18 086.00 | 9 538.00 |
| Participating interests | 176.77 | 498.00 | 371.00 | 604.00 | 298.00 |
| Investments total | 176.77 | 706.00 | 1 657.00 | 1 853.00 | 1 675.00 |
| Non-curr. owed by particip. interest comp. | 10.00 | ||||
| Non-current loans receivable | 3 818.00 | 11 626.00 | 17 444.00 | 18 251.00 | |
| Non-current other receivables | 209.26 | ||||
| Long term receivables total | 209.26 | 3 818.00 | 11 626.00 | 17 454.00 | 18 251.00 |
| Inventories total | |||||
| Current trade debtors | 46 483.68 | 31 924.00 | 30 606.00 | 46 482.00 | 143 370.00 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 421.15 | 894.00 | 3 140.00 | 1 545.00 | 4 397.00 |
| Current other receivables | 49 222.98 | 45 233.00 | 88 667.00 | 86 028.00 | 30 423.00 |
| Current deferred tax assets | 28.28 | 171.00 | 347.00 | 6 848.00 | |
| Short term receivables total | 96 156.08 | 78 222.00 | 122 760.00 | 140 903.00 | 178 200.00 |
| Other current investments | 2 144.00 | 2 236.00 | 5 225.00 | ||
| Cash and bank deposits | 40 170.78 | 58 566.00 | 87 841.00 | 87 753.00 | 102 347.00 |
| Cash and cash equivalents | 40 170.78 | 60 710.00 | 90 077.00 | 87 753.00 | 107 572.00 |
| Balance sheet total (assets) | 144 436.36 | 150 927.00 | 243 198.00 | 268 354.00 | 343 852.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -9 481.89 | ||||
| Retained earnings | 22 589.52 | 15 869.00 | 35 722.00 | 93 830.00 | 140 026.00 |
| Profit of the financial year | 11 837.12 | 37 578.00 | 62 337.00 | 43 465.00 | 38 966.00 |
| Minority interest (BS) | 9 224.82 | 21 253.00 | 40 375.00 | 56 829.00 | 57 146.00 |
| Shareholders equity total | 34 294.56 | 74 825.00 | 138 559.00 | 194 249.00 | 236 263.00 |
| Provisions | 11 508.57 | 24 441.00 | 32 943.00 | 14 567.00 | 23 627.00 |
| Capital loans | 2 525.00 | 12 640.00 | |||
| Non-current leasing loans | 844.93 | 553.00 | 731.00 | 495.00 | 859.00 |
| Non-current other liabilities | 245.09 | ||||
| Non-current liabilities total | 1 090.01 | 3 078.00 | 13 371.00 | 495.00 | 859.00 |
| Short-term capital loans | 2 500.00 | ||||
| Current loans from credit institutions | 32.75 | 2.00 | 49.00 | 546.00 | 181.00 |
| Advances received | 13 207.10 | 12 525.00 | 14 002.00 | 16 139.00 | 22 816.00 |
| Current trade creditors | 7 846.45 | 7 038.00 | 7 666.00 | 9 742.00 | 9 358.00 |
| Current owed to participating | 21.64 | 196.00 | 1 187.00 | 14 866.00 | 26 207.00 |
| Short-term deferred tax liabilities | 8 876.08 | 2 430.00 | 11 008.00 | 13 930.00 | 1 174.00 |
| Other non-interest bearing current liabilities | 56 382.99 | 25 390.00 | 21 868.00 | 1 466.00 | 21 011.00 |
| Accruals and deferred income | 1 951.38 | 1 002.00 | 45.00 | 2 354.00 | 2 356.00 |
| Current liabilities total | 88 318.39 | 48 583.00 | 58 325.00 | 59 043.00 | 83 103.00 |
| Balance sheet total (liabilities) | 135 211.54 | 150 927.00 | 243 198.00 | 268 354.00 | 343 852.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.