BAT Agrar DK ApS — Credit Rating and Financial Key Figures
CVR number: 26851300
Vævervej 16, 7490 Aulum
paul.holst@bat-agrar.dk
tel: 38416600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 252.41 | 2 843.09 | 3 170.55 | 3 234.63 | 3 541.35 |
| Other operating income | 16 019.73 | 14 760.06 | 16 869.69 | 17 854.22 | 21 655.98 |
| Purchases during the financial year | - 111.71 | ||||
| External services | -3 582.51 | -2 946.98 | -4 100.86 | -4 371.90 | -7 476.26 |
| Gross profit | 15 577.91 | 14 656.17 | 15 939.38 | 16 716.94 | 17 721.08 |
| Employee benefit expenses | -13 462.55 | -12 696.30 | -14 045.69 | -15 002.54 | -16 625.21 |
| Total depreciation | - 996.57 | - 865.77 | - 707.93 | - 379.91 | - 559.99 |
| EBIT | 1 118.79 | 1 094.11 | 1 185.76 | 1 334.49 | 535.88 |
| Other financial income | 19.51 | 9.38 | 0.03 | 0.01 | 26.04 |
| Other financial expenses | -6.78 | -6.16 | -54.55 | -69.35 | -89.84 |
| Pre-tax profit | 1 131.51 | 1 097.33 | 1 131.25 | 1 265.15 | 472.09 |
| Income taxes | - 257.30 | - 248.13 | - 254.44 | - 293.16 | - 227.27 |
| Net earnings | 874.21 | 849.20 | 876.80 | 971.99 | 244.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 3 155.07 | 2 812.69 | 2 006.41 | 997.11 | 864.44 |
| Tangible assets total | 3 155.07 | 2 812.69 | 2 006.41 | 997.11 | 864.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.86 | ||||
| Current amounts owed by group member comp. | 7 735.06 | 8 652.11 | 10 793.33 | 12 960.04 | 13 081.07 |
| Prepayments and accrued income | 124.38 | 159.43 | 132.08 | 457.02 | 315.14 |
| Current other receivables | 365.63 | 216.51 | 276.68 | 191.79 | 250.72 |
| Short term receivables total | 8 225.06 | 9 028.04 | 11 202.09 | 13 609.70 | 13 646.94 |
| Cash and bank deposits | 99.45 | 22.55 | |||
| Cash and cash equivalents | 99.45 | 22.55 | |||
| Balance sheet total (assets) | 11 479.58 | 11 863.28 | 13 208.50 | 14 606.81 | 14 511.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 559.26 | 7 433.47 | 8 282.67 | 9 159.48 | 10 131.46 |
| Profit of the financial year | 874.21 | 849.20 | 876.80 | 971.99 | 244.82 |
| Shareholders equity total | 7 558.47 | 8 407.67 | 9 284.48 | 10 256.46 | 10 501.28 |
| Provisions | 78.00 | 90.00 | 78.00 | 79.00 | 51.00 |
| Non-current other liabilities | 1 511.79 | 1 511.79 | 1 508.99 | 1 561.81 | 1 480.17 |
| Non-current liabilities total | 1 511.79 | 1 511.79 | 1 508.99 | 1 561.81 | 1 480.17 |
| Current loans from credit institutions | 2.98 | 0.57 | 2.33 | ||
| Current trade creditors | 85.20 | 95.37 | 320.10 | 284.83 | 358.06 |
| Short-term deferred tax liabilities | 119.33 | 119.03 | 157.06 | 202.65 | 140.00 |
| Other non-interest bearing current liabilities | 2 126.79 | 1 639.41 | 1 856.89 | 2 221.50 | 1 978.55 |
| Current liabilities total | 2 331.32 | 1 853.82 | 2 337.03 | 2 709.54 | 2 478.93 |
| Balance sheet total (liabilities) | 11 479.58 | 11 863.28 | 13 208.50 | 14 606.81 | 14 511.39 |
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