Balgårde Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41115653
Balgårdsvej 36, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.13 | -91.95 | -61.11 | 257.52 | -20.41 |
| Employee benefit expenses | - 157.25 | -30.21 | |||
| EBIT | -51.11 | - 122.16 | -61.11 | 257.52 | -20.41 |
| Other financial expenses | -0.14 | -0.59 | -0.51 | -0.01 | -5.62 |
| Pre-tax profit | -51.25 | - 122.75 | -61.62 | 257.51 | -26.02 |
| Income taxes | -5.79 | ||||
| Net earnings | -51.25 | - 122.75 | -61.62 | 251.72 | -26.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.05 | 160.42 | 160.42 | 160.42 | 287.87 |
| Current other receivables | 30.64 | 346.12 | |||
| Short term receivables total | 14.05 | 160.42 | 191.07 | 506.55 | 287.87 |
| Cash and bank deposits | 52.17 | 32.22 | 3.12 | 1.90 | 0.94 |
| Cash and cash equivalents | 52.17 | 32.22 | 3.12 | 1.90 | 0.94 |
| Balance sheet total (assets) | 66.23 | 192.64 | 194.19 | 508.45 | 288.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.25 | - 174.00 | - 235.62 | 16.10 | |
| Profit of the financial year | -51.25 | - 122.75 | -61.62 | 251.72 | -26.02 |
| Shareholders equity total | -11.25 | - 134.00 | - 195.62 | 56.10 | 30.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.69 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 22.46 | 43.46 | 43.46 | ||
| Short-term deferred tax liabilities | 5.79 | ||||
| Other non-interest bearing current liabilities | 28.79 | 294.18 | 336.35 | 393.10 | 248.73 |
| Current liabilities total | 77.48 | 326.64 | 389.81 | 452.34 | 258.73 |
| Balance sheet total (liabilities) | 66.23 | 192.64 | 194.19 | 508.45 | 288.81 |
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