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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 264.733 305.021 370.384 080.961 530.82
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 assets2 444.933 072.60897.08-54.405 711.72
EBIT3 417.275 138.711 418.472 653.495 759.92
Other financial income8.41195.79273.34239.8890.46
Other financial expenses- 952.21- 884.88- 804.37- 656.99-1 617.70
Net income from associates (fin.)-0.0062.4112 857.81-31.06-2 138.01
Pre-tax profit2 473.474 512.0413 745.242 205.312 094.67
Income taxes- 866.62- 967.02-3 030.32- 500.12- 911.57
Net earnings1 606.853 545.0110 714.931 705.191 183.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters49 001.0054 135.2958 011.5856 991.58
Buildings81 336.7829 292.0231 807.5431 654.3323 376.88
Machinery and equipment17.077.79133.00133.00133.00
Tangible assets total81 353.8478 300.8286 075.8489 798.9180 501.46
Holdings in group member companies600.007 328.39538.72509.7511 581.65
Participating interests3 333.373 331.271 344.62
Investments total600.007 328.393 872.093 841.0312 926.27
Long term receivables total
Raw materials and consumables78.2078.20
Inventories total78.2078.20
Current trade debtors121.69127.61287.97303.006 343.95
Current amounts owed by group member comp.1 302.381 785.6414.361 525.32
Prepayments and accrued income10.8448.7422.48
Current other receivables16.68264.259 190.781 203.830.07
Short term receivables total1 440.742 188.339 541.851 506.837 891.82
Cash and bank deposits3 164.541 388.001 224.134 365.311 161.29
Cash and cash equivalents3 164.541 388.001 224.134 365.311 161.29
Balance sheet total (assets)86 637.3389 283.73100 713.9199 512.08102 480.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Other reserves6 128.392 637.842 606.78660.37
Retained earnings11 430.716 909.1813 944.7324 690.7328 342.32
Profit of the financial year1 606.853 545.0110 714.931 705.191 183.10
Shareholders equity total13 537.5717 082.5827 797.5129 502.6930 685.79
Provisions3 025.004 005.004 559.004 722.035 300.00
Non-current loans from credit institutions62 363.3961 734.8064 246.1063 512.8463 244.78
Non-current liabilities total62 363.3961 734.8064 246.1063 512.8463 244.78
Current loans from credit institutions3 960.614 060.31718.68724.03492.28
Advances received742.48680.98478.24355.42389.58
Current trade creditors368.24974.91650.82167.42919.56
Current owed to participating76.7075.0179.6166.88
Current owed to group member2 471.7723.0765.89337.87
Short-term deferred tax liabilities1 986.37337.09333.60
Other non-interest bearing current liabilities168.27645.38136.29110.95710.49
Current liabilities total7 711.386 461.364 111.301 774.523 250.26
Balance sheet total (liabilities)86 637.3389 283.73100 713.9199 512.08102 480.83
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