BM Agro ApS — Credit Rating and Financial Key Figures
CVR number: 36942126
Søagervej 2, Todsbøl 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.56 | 381.13 | 514.18 | 428.15 | 362.15 |
| Total depreciation | - 108.20 | - 108.20 | - 108.20 | - 108.20 | - 108.20 |
| EBIT | 365.36 | 272.92 | 405.98 | 319.95 | 253.95 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -47.48 | -41.66 | -40.08 | -32.82 | -28.42 |
| Pre-tax profit | 317.88 | 231.27 | 365.90 | 287.13 | 225.57 |
| Income taxes | -69.91 | -50.86 | -81.06 | -63.20 | -49.62 |
| Net earnings | 247.97 | 180.41 | 284.83 | 223.93 | 175.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 786.82 | 3 678.62 | 3 570.42 | 3 462.22 | 3 354.02 |
| Tangible assets total | 3 786.82 | 3 678.62 | 3 570.42 | 3 462.22 | 3 354.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.90 | 8.10 | 22.92 | 28.11 | 29.30 |
| Current other receivables | 2.21 | 8.53 | 0.05 | ||
| Current deferred tax assets | 26.53 | 31.84 | 37.14 | 42.45 | 47.75 |
| Short term receivables total | 34.43 | 39.93 | 62.28 | 79.09 | 77.09 |
| Cash and bank deposits | 64.64 | 123.45 | 88.01 | ||
| Cash and cash equivalents | 64.64 | 123.45 | 88.01 | ||
| Balance sheet total (assets) | 3 885.89 | 3 718.55 | 3 756.15 | 3 629.32 | 3 431.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 511.41 | 759.38 | 939.79 | 1 224.62 | 1 448.55 |
| Profit of the financial year | 247.97 | 180.41 | 284.83 | 223.93 | 175.95 |
| Shareholders equity total | 1 259.38 | 1 439.79 | 1 724.62 | 1 948.55 | 2 124.51 |
| Non-current loans from credit institutions | 1 817.03 | 1 503.29 | 1 188.18 | 871.11 | 552.61 |
| Non-current liabilities total | 1 817.03 | 1 503.29 | 1 188.18 | 871.11 | 552.61 |
| Current loans from credit institutions | 320.49 | 366.52 | 323.50 | 325.30 | 327.87 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 100.63 |
| Short-term deferred tax liabilities | 67.22 | 104.38 | 69.37 | 52.51 | 35.92 |
| Other non-interest bearing current liabilities | 411.77 | 294.57 | 440.48 | 421.86 | 289.58 |
| Current liabilities total | 809.48 | 775.48 | 843.35 | 809.66 | 754.00 |
| Balance sheet total (liabilities) | 3 885.89 | 3 718.55 | 3 756.15 | 3 629.32 | 3 431.11 |
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