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