BS-Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43345095
Provst Petersensvej 9, 6270 Tønder
mail@sorensen-byg.dk
tel: 21691545
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 132.37440.39526.13
Other operating expenses-10.00- 243.99
Total depreciation-9.39-56.34-56.34
EBIT- 151.76384.04225.79
Other financial income0.09
Other financial expenses- 183.63- 721.44- 845.83
Pre-tax profit- 335.39- 337.39- 619.95
Income taxes71.5874.2376.54
Net earnings- 263.80- 263.16- 543.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters14 579.3614 523.0213 122.68
Tangible assets total14 579.3614 523.0213 122.68
Investments total
Long term receivables total
Inventories total
Current other receivables71.5886.62433.79
Short term receivables total71.5886.62433.79
Cash and bank deposits39.11192.011 262.86
Cash and cash equivalents39.11192.011 262.86
Balance sheet total (assets)14 690.0514 801.6514 819.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 263.80- 526.96
Profit of the financial year- 263.80- 263.16- 543.41
Shareholders equity total- 213.80- 476.96-1 020.37
Provisions22.7235.11
Non-current loans from credit institutions9 583.429 514.099 319.37
Non-current liabilities total9 583.429 514.099 319.37
Current loans from credit institutions308.99183.66190.63
Current trade creditors10.6314.22504.35
Current owed to group member4 741.255 167.325 382.54
Other non-interest bearing current liabilities242.59347.22425.82
Accruals and deferred income16.9816.9816.98
Current liabilities total5 320.445 729.416 520.32
Balance sheet total (liabilities)14 712.7814 801.6514 819.33
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