B.E. AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36455799
Tueshøj 3, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 181.88 | 1 699.87 | 1 394.52 | 5 005.10 | 2 063.25 |
| Employee benefit expenses | -2 621.51 | -1 692.85 | -2 611.61 | -2 417.93 | -2 539.58 |
| Other operating expenses | -21.38 | ||||
| Total depreciation | -37.70 | -64.83 | -67.21 | -81.17 | -71.27 |
| Reduction in value of non-current assets | 353.39 | 178.05 | -1 556.62 | - 323.75 | 335.25 |
| EBIT | 522.67 | -57.81 | -1 284.30 | 2 506.00 | - 568.98 |
| Other financial income | 3.59 | 0.54 | 0.00 | 1.41 | |
| Other financial expenses | - 456.93 | - 243.89 | - 651.51 | - 605.44 | - 477.21 |
| Pre-tax profit | 69.33 | - 301.17 | -1 935.81 | 1 900.56 | -1 044.78 |
| Income taxes | - 177.50 | 38.50 | 341.50 | ||
| Net earnings | - 108.17 | - 262.66 | -1 935.81 | 1 900.56 | - 703.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.91 | 612.74 | 555.06 | 515.76 | 444.49 |
| Advance payments and construction in progress | 414.76 | ||||
| Other tangible assets | 2 851.10 | 2 627.41 | 3 832.60 | 4 010.30 | 3 641.00 |
| Tangible assets total | 3 010.01 | 3 240.15 | 4 387.66 | 4 526.06 | 4 500.25 |
| Participating interests | 271.22 | 296.77 | 326.10 | ||
| Investments total | 271.22 | 296.77 | 326.10 | ||
| Non-current loans receivable | 360.16 | 360.71 | |||
| Long term receivables total | 360.16 | 360.71 | |||
| Raw materials and consumables | 1 333.51 | 1 335.71 | 327.75 | 1 217.84 | 227.75 |
| Other stocks | 2 009.95 | 639.82 | |||
| Finished products/goods | 953.03 | 953.13 | 1 565.84 | ||
| Inventories total | 2 286.54 | 2 288.84 | 1 893.58 | 3 227.78 | 867.57 |
| Current trade debtors | 277.72 | 750.73 | 33.07 | 378.19 | 491.59 |
| Current amounts owed by group member comp. | 4.14 | 20.46 | 46.96 | ||
| Prepayments and accrued income | 15.98 | ||||
| Current other receivables | 9.69 | 38.94 | 59.37 | 43.50 | |
| Current deferred tax assets | 151.00 | 189.50 | 189.50 | 189.50 | 531.00 |
| Short term receivables total | 438.41 | 979.16 | 286.08 | 631.65 | 1 085.53 |
| Cash and bank deposits | 331.37 | 200.21 | 72.28 | 261.22 | |
| Cash and cash equivalents | 331.37 | 200.21 | 72.28 | 261.22 | |
| Balance sheet total (assets) | 6 337.55 | 7 005.14 | 6 965.69 | 9 006.87 | 6 814.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 479.52 | - 587.69 | - 850.36 | -2 786.16 | - 885.61 |
| Profit of the financial year | - 108.17 | - 262.66 | -1 935.81 | 1 900.56 | - 703.27 |
| Shareholders equity total | - 537.69 | - 800.36 | -2 736.16 | - 835.61 | -1 538.88 |
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 4 988.30 | 4 991.87 | 5 005.36 | ||
| Non-current owed to group member | 3 899.16 | 2 000.00 | |||
| Non-current other liabilities | 3 560.10 | ||||
| Non-current liabilities total | 4 988.30 | 4 991.87 | 8 565.46 | 5 399.16 | 3 500.00 |
| Current loans from credit institutions | 3 523.85 | 3 944.04 | |||
| Current trade creditors | 615.31 | 1 164.09 | 793.09 | 531.37 | 554.27 |
| Current owed to participating | 128.84 | ||||
| Other non-interest bearing current liabilities | 1 271.63 | 1 649.53 | 343.31 | 388.09 | 225.79 |
| Current liabilities total | 1 886.94 | 2 813.63 | 1 136.40 | 4 443.31 | 4 852.94 |
| Balance sheet total (liabilities) | 6 337.55 | 7 005.14 | 6 965.69 | 9 006.87 | 6 814.06 |
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