BJERRE HERRED LANDBRUGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 25558979
Bråvej 20, 8781 Stenderup
finance@daycatch.com
tel: 96729674
www.ckcproperty.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 305.02 | 1 370.38 | 4 080.96 | 1 530.82 | 2 710.99 |
| Employee benefit expenses | -1 135.09 | -1 206.69 | -1 226.42 | -1 363.25 | -1 098.16 |
| Other operating expenses | -24.77 | ||||
| Total depreciation | - 103.82 | - 357.70 | - 146.66 | - 119.36 | - 131.05 |
| Reduction in value of non-current assets | 3 072.60 | 897.08 | -54.40 | 5 711.72 | 863.90 |
| EBIT | 5 138.71 | 1 418.47 | 2 653.49 | 5 759.92 | 2 320.91 |
| Other financial income | 195.79 | 273.34 | 239.88 | 1 041.49 | 177.46 |
| Other financial expenses | - 884.88 | - 804.37 | - 656.99 | -2 568.73 | -2 306.85 |
| Net income from associates (fin.) | 62.41 | 12 857.81 | -31.06 | -2 138.01 | 1 978.93 |
| Pre-tax profit | 4 512.04 | 13 745.24 | 2 205.31 | 2 094.67 | 2 170.45 |
| Income taxes | - 967.02 | -3 030.32 | - 500.12 | - 911.57 | - 580.53 |
| Net earnings | 3 545.01 | 10 714.93 | 1 705.19 | 1 183.10 | 1 589.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 001.00 | 54 135.29 | 58 011.58 | 56 991.58 | 56 041.58 |
| Buildings | 29 292.02 | 31 807.54 | 31 654.33 | 23 376.88 | 24 962.59 |
| Machinery and equipment | 7.79 | 133.00 | 133.00 | 133.00 | 133.00 |
| Tangible assets total | 78 300.82 | 86 075.84 | 89 798.91 | 80 501.46 | 81 137.17 |
| Holdings in group member companies | 7 328.39 | 538.72 | 509.75 | 11 581.65 | 15 499.16 |
| Participating interests | 3 333.37 | 3 331.27 | 1 344.62 | ||
| Investments total | 7 328.39 | 3 872.09 | 3 841.03 | 12 926.27 | 15 499.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.20 | ||||
| Inventories total | 78.20 | ||||
| Current trade debtors | 127.61 | 287.97 | 303.00 | 6 343.95 | 24.18 |
| Current amounts owed by group member comp. | 1 785.64 | 14.36 | 1 525.32 | 11.50 | |
| Prepayments and accrued income | 10.84 | 48.74 | 22.48 | 18.83 | |
| Current other receivables | 264.25 | 9 190.78 | 1 203.83 | 0.07 | 127.84 |
| Current deferred tax assets | 164.47 | ||||
| Short term receivables total | 2 188.33 | 9 541.85 | 1 506.83 | 7 891.82 | 346.83 |
| Cash and bank deposits | 1 388.00 | 1 224.13 | 4 365.31 | 1 161.29 | 2 655.32 |
| Cash and cash equivalents | 1 388.00 | 1 224.13 | 4 365.31 | 1 161.29 | 2 655.32 |
| Balance sheet total (assets) | 89 283.73 | 100 713.91 | 99 512.08 | 102 480.83 | 99 638.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 6 128.39 | 2 637.84 | 2 606.78 | 24 449.50 | 2 283.27 |
| Retained earnings | 6 909.18 | 13 944.73 | 24 690.73 | 4 553.19 | 25 402.52 |
| Profit of the financial year | 3 545.01 | 10 714.93 | 1 705.19 | 1 183.10 | 1 589.92 |
| Shareholders equity total | 17 082.58 | 27 797.51 | 29 502.69 | 30 685.79 | 32 275.71 |
| Provisions | 4 005.00 | 4 559.00 | 4 722.03 | 5 300.00 | 6 045.00 |
| Non-current loans from credit institutions | 61 734.80 | 64 246.10 | 63 512.84 | 63 244.78 | 58 007.96 |
| Non-current liabilities total | 61 734.80 | 64 246.10 | 63 512.84 | 63 244.78 | 58 007.96 |
| Current loans from credit institutions | 4 060.31 | 718.68 | 724.03 | 492.28 | 469.32 |
| Advances received | 680.98 | 478.24 | 355.42 | 389.58 | 69.33 |
| Current trade creditors | 974.91 | 650.82 | 167.42 | 919.56 | 1 199.37 |
| Current owed to participating | 76.70 | 75.01 | 79.61 | 66.88 | 125.52 |
| Current owed to group member | 23.07 | 65.89 | 337.87 | 1 189.47 | |
| Short-term deferred tax liabilities | 1 986.37 | 337.09 | 333.60 | ||
| Other non-interest bearing current liabilities | 645.38 | 136.29 | 110.95 | 710.49 | 256.79 |
| Current liabilities total | 6 461.36 | 4 111.30 | 1 774.52 | 3 250.26 | 3 309.80 |
| Balance sheet total (liabilities) | 89 283.73 | 100 713.91 | 99 512.08 | 102 480.83 | 99 638.48 |
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