Bidstrup Gods Agerbrug A/S — Credit Rating and Financial Key Figures
CVR number: 40397310
Bidstrupvej 1, Granslev 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.05 | 975.49 | 1 474.15 | 3 306.88 | -1 824.64 |
| Employee benefit expenses | -54.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | 1 289.05 | 903.49 | 1 402.15 | 3 234.88 | -1 896.64 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 900.15 | - 756.22 | - 939.85 | - 956.48 | - 926.97 |
| Pre-tax profit | 388.90 | 147.27 | 462.29 | 2 278.40 | -2 823.44 |
| Income taxes | -85.56 | -33.74 | - 103.46 | - 505.28 | 198.79 |
| Net earnings | 303.34 | 113.52 | 358.83 | 1 773.12 | -2 624.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 268.57 | 31.89 | |||
| Other stocks | 1 596.38 | 860.39 | 804.44 | ||
| Inventories total | 1 596.38 | 860.39 | 804.44 | 3 268.57 | 31.89 |
| Current trade debtors | 1 294.60 | 295.67 | 486.74 | ||
| Current amounts owed by group member comp. | 12.04 | 12.04 | |||
| Current owed by particip. interest comp. | 5.00 | 10.19 | 10.19 | 16.39 | |
| Current other receivables | 743.33 | 15.11 | 241.68 | ||
| Short term receivables total | 743.33 | 1 299.60 | 305.86 | 37.34 | 756.85 |
| Cash and bank deposits | 0.85 | 820.11 | 1 169.63 | 403.52 | 542.83 |
| Cash and cash equivalents | 0.85 | 820.11 | 1 169.63 | 403.52 | 542.83 |
| Balance sheet total (assets) | 2 340.56 | 2 980.09 | 2 279.93 | 3 709.43 | 1 331.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 303.34 | 366.87 | 625.70 | 2 398.82 | |
| Profit of the financial year | 303.34 | 113.52 | 358.83 | 1 773.12 | -2 624.65 |
| Shareholders equity total | 703.34 | 816.87 | 1 175.70 | 2 898.82 | 174.17 |
| Provisions | 85.56 | 51.15 | 48.50 | 198.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 53.00 | 78.12 | 172.70 | 61.26 |
| Current owed to participating | 1 521.66 | 1 940.78 | 608.35 | 37.89 | 1 093.29 |
| Current owed to group member | 71.29 | ||||
| Short-term deferred tax liabilities | 71.05 | 110.58 | 370.61 | ||
| Other non-interest bearing current liabilities | 47.24 | 187.39 | 30.61 | 2.86 | |
| Current liabilities total | 1 551.66 | 2 112.07 | 1 055.73 | 611.82 | 1 157.40 |
| Balance sheet total (liabilities) | 2 340.56 | 2 980.09 | 2 279.93 | 3 709.43 | 1 331.57 |
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