BJERRE HERRED LANDBRUGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 25558979
Adelgade 8, 9500 Hobro
finance@daycatch.com
tel: 96729674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 264.73 | 3 305.02 | 1 370.38 | 4 080.96 | 1 530.82 |
Employee benefit expenses | - 991.38 | -1 135.09 | -1 206.69 | -1 226.42 | -1 363.25 |
Total depreciation | - 301.01 | - 103.82 | - 357.70 | - 146.66 | - 119.36 |
Reduction in value of non-current assets | 2 444.93 | 3 072.60 | 897.08 | -54.40 | 5 711.72 |
EBIT | 3 417.27 | 5 138.71 | 1 418.47 | 2 653.49 | 5 759.92 |
Other financial income | 8.41 | 195.79 | 273.34 | 239.88 | 90.46 |
Other financial expenses | - 952.21 | - 884.88 | - 804.37 | - 656.99 | -1 617.70 |
Net income from associates (fin.) | -0.00 | 62.41 | 12 857.81 | -31.06 | -2 138.01 |
Pre-tax profit | 2 473.47 | 4 512.04 | 13 745.24 | 2 205.31 | 2 094.67 |
Income taxes | - 866.62 | - 967.02 | -3 030.32 | - 500.12 | - 911.57 |
Net earnings | 1 606.85 | 3 545.01 | 10 714.93 | 1 705.19 | 1 183.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 49 001.00 | 54 135.29 | 58 011.58 | 56 991.58 | |
Buildings | 81 336.78 | 29 292.02 | 31 807.54 | 31 654.33 | 23 376.88 |
Machinery and equipment | 17.07 | 7.79 | 133.00 | 133.00 | 133.00 |
Tangible assets total | 81 353.84 | 78 300.82 | 86 075.84 | 89 798.91 | 80 501.46 |
Holdings in group member companies | 600.00 | 7 328.39 | 538.72 | 509.75 | 11 581.65 |
Participating interests | 3 333.37 | 3 331.27 | 1 344.62 | ||
Investments total | 600.00 | 7 328.39 | 3 872.09 | 3 841.03 | 12 926.27 |
Long term receivables total | |||||
Raw materials and consumables | 78.20 | 78.20 | |||
Inventories total | 78.20 | 78.20 | |||
Current trade debtors | 121.69 | 127.61 | 287.97 | 303.00 | 6 343.95 |
Current amounts owed by group member comp. | 1 302.38 | 1 785.64 | 14.36 | 1 525.32 | |
Prepayments and accrued income | 10.84 | 48.74 | 22.48 | ||
Current other receivables | 16.68 | 264.25 | 9 190.78 | 1 203.83 | 0.07 |
Short term receivables total | 1 440.74 | 2 188.33 | 9 541.85 | 1 506.83 | 7 891.82 |
Cash and bank deposits | 3 164.54 | 1 388.00 | 1 224.13 | 4 365.31 | 1 161.29 |
Cash and cash equivalents | 3 164.54 | 1 388.00 | 1 224.13 | 4 365.31 | 1 161.29 |
Balance sheet total (assets) | 86 637.33 | 89 283.73 | 100 713.91 | 99 512.08 | 102 480.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 6 128.39 | 2 637.84 | 2 606.78 | 660.37 | |
Retained earnings | 11 430.71 | 6 909.18 | 13 944.73 | 24 690.73 | 28 342.32 |
Profit of the financial year | 1 606.85 | 3 545.01 | 10 714.93 | 1 705.19 | 1 183.10 |
Shareholders equity total | 13 537.57 | 17 082.58 | 27 797.51 | 29 502.69 | 30 685.79 |
Provisions | 3 025.00 | 4 005.00 | 4 559.00 | 4 722.03 | 5 300.00 |
Non-current loans from credit institutions | 62 363.39 | 61 734.80 | 64 246.10 | 63 512.84 | 63 244.78 |
Non-current liabilities total | 62 363.39 | 61 734.80 | 64 246.10 | 63 512.84 | 63 244.78 |
Current loans from credit institutions | 3 960.61 | 4 060.31 | 718.68 | 724.03 | 492.28 |
Advances received | 742.48 | 680.98 | 478.24 | 355.42 | 389.58 |
Current trade creditors | 368.24 | 974.91 | 650.82 | 167.42 | 919.56 |
Current owed to participating | 76.70 | 75.01 | 79.61 | 66.88 | |
Current owed to group member | 2 471.77 | 23.07 | 65.89 | 337.87 | |
Short-term deferred tax liabilities | 1 986.37 | 337.09 | 333.60 | ||
Other non-interest bearing current liabilities | 168.27 | 645.38 | 136.29 | 110.95 | 710.49 |
Current liabilities total | 7 711.38 | 6 461.36 | 4 111.30 | 1 774.52 | 3 250.26 |
Balance sheet total (liabilities) | 86 637.33 | 89 283.73 | 100 713.91 | 99 512.08 | 102 480.83 |
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