Bakgaarden Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43303066
Gammel Landevej 6, Bonderup 9610 Nørager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 526.30 | 5 391.06 | 5 217.41 |
| Employee benefit expenses | - 595.54 | -1 635.54 | -1 657.36 |
| Other operating expenses | - 250.08 | -78.62 | - 108.24 |
| Total depreciation | - 158.38 | - 413.57 | - 488.88 |
| Reduction in value of non-current assets | - 206.50 | - 115.46 | 398.81 |
| EBIT | -1 530.29 | 3 263.33 | 2 962.94 |
| Other financial income | 0.74 | 73.38 | 68.33 |
| Other financial expenses | - 663.98 | -2 080.42 | -2 052.57 |
| Pre-tax profit | -2 193.54 | 1 256.29 | 978.69 |
| Income taxes | 1 103.02 | - 637.98 | - 151.00 |
| Net earnings | -1 090.52 | 618.31 | 827.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 35 071.88 | 35 071.88 | 52 052.57 |
| Buildings | 9 930.94 | 10 204.49 | 11 393.48 |
| Advance payments and construction in progress | 30.00 | ||
| Other tangible assets | 1 357.00 | 1 934.40 | 2 114.20 |
| Tangible assets total | 46 359.82 | 47 240.77 | 65 560.24 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 425.67 | 641.16 | 613.05 |
| Raw materials and consumables | 559.93 | 1 089.92 | 318.62 |
| Other stocks | 2 075.43 | 1 537.42 | |
| Finished products/goods | 1 283.55 | ||
| Inventories total | 985.59 | 3 806.51 | 3 752.64 |
| Current trade debtors | 110.37 | 324.76 | |
| Current amounts owed by group member comp. | 1 319.94 | 695.96 | 1 132.32 |
| Prepayments and accrued income | 15.25 | 563.70 | 40.21 |
| Current other receivables | 433.68 | 40.53 | 0.01 |
| Current deferred tax assets | 480.00 | ||
| Short term receivables total | 2 248.86 | 1 410.55 | 1 497.30 |
| Balance sheet total (assets) | 49 594.27 | 52 457.83 | 70 810.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 13 398.68 | ||
| Retained earnings | 5 700.00 | 5 909.48 | 6 527.78 |
| Profit of the financial year | -1 090.52 | 618.31 | 827.69 |
| Shareholders equity total | 4 649.48 | 6 567.78 | 20 794.16 |
| Provisions | 158.00 | 3 339.00 | |
| Non-current loans from credit institutions | 29 301.60 | 38 423.27 | 37 893.23 |
| Non-current other liabilities | 4 923.09 | ||
| Non-current deferred tax liabilities | 4 618.68 | 4 001.78 | |
| Non-current liabilities total | 34 224.69 | 43 041.96 | 41 895.01 |
| Current loans from credit institutions | 2 975.41 | 1 067.94 | 3 279.10 |
| Current trade creditors | 1 011.56 | 769.35 | 568.59 |
| Other non-interest bearing current liabilities | 6 733.13 | 819.65 | 899.10 |
| Accruals and deferred income | 33.15 | 35.24 | |
| Current liabilities total | 10 720.10 | 2 690.09 | 4 782.02 |
| Balance sheet total (liabilities) | 49 594.27 | 52 457.83 | 70 810.19 |
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