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Big Tree Aps — Credit Rating and Financial Key Figures
CVR number: 45651665
Løndalvej 13, Vinding 8654 Bryrup
dkconq8@gmail.com
tel: 51174131
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 830.41 |
| Employee benefit expenses | - 456.31 |
| Total depreciation | - 219.43 |
| EBIT | 154.67 |
| Other financial income | 8.00 |
| Other financial expenses | -11.71 |
| Pre-tax profit | 150.96 |
| Income taxes | -37.73 |
| Net earnings | 113.23 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 708.00 |
| Intangible assets total | 708.00 |
| Buildings | 67.39 |
| Machinery and equipment | 230.37 |
| Tangible assets total | 297.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.63 |
| Prepayments and accrued income | 1.04 |
| Short term receivables total | 66.66 |
| Cash and bank deposits | 16.23 |
| Cash and cash equivalents | 16.23 |
| Balance sheet total (assets) | 1 088.66 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Shares repurchased | 158.80 |
| Retained earnings | 362.54 |
| Profit of the financial year | 113.23 |
| Shareholders equity total | 654.57 |
| Provisions | 184.00 |
| Non-current liabilities total | |
| Current trade creditors | 43.00 |
| Current owed to group member | 21.95 |
| Short-term deferred tax liabilities | 78.73 |
| Other non-interest bearing current liabilities | 101.42 |
| Accruals and deferred income | 5.00 |
| Current liabilities total | 250.09 |
| Balance sheet total (liabilities) | 1 088.66 |
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