Bidana Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40097546
Aastrupvej 65 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.66 | 71.72 | 27.12 | 299.51 | |
| EBIT | 96.66 | 71.72 | 297.06 | 27.12 | 299.51 |
| Other financial income | 10.64 | 63.10 | |||
| Other financial expenses | -6.84 | -7.40 | -15.65 | -0.08 | - 119.15 |
| Pre-tax profit | 89.82 | 64.32 | 281.41 | 37.68 | 243.46 |
| Income taxes | -20.01 | -15.40 | -64.24 | -5.95 | -58.46 |
| Net earnings | 69.80 | 48.93 | 217.18 | 31.73 | 185.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 3 200.00 | 3 200.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 3 200.00 | 3 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 187.42 | 121.76 | 31.65 | 3.58 | 3.58 |
| Inventories total | 187.42 | 121.76 | 31.65 | 3.58 | 3.58 |
| Current trade debtors | 87.51 | 187.03 | 10.00 | 76.94 | |
| Current amounts owed by group member comp. | 5.44 | ||||
| Current owed by particip. interest comp. | 1 382.00 | 1 495.00 | |||
| Current other receivables | 580.56 | 88.79 | |||
| Short term receivables total | 87.51 | 187.03 | 590.56 | 1 458.94 | 1 589.23 |
| Cash and bank deposits | 15.72 | 126.32 | 32.10 | 155.08 | |
| Cash and cash equivalents | 15.72 | 126.32 | 32.10 | 155.08 | |
| Balance sheet total (assets) | 1 290.65 | 1 435.11 | 1 622.21 | 4 694.62 | 4 947.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.91 | 156.71 | 205.68 | 422.86 | 454.59 |
| Profit of the financial year | 69.80 | 48.93 | 217.18 | 31.73 | 185.00 |
| Shareholders equity total | 206.71 | 255.64 | 472.86 | 504.59 | 689.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.02 | ||||
| Current trade creditors | 23.00 | 110.56 | 32.10 | 81.82 | 3.13 |
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 4 082.00 | 4 144.27 |
| Short-term deferred tax liabilities | 20.01 | 15.40 | 64.24 | 5.95 | 43.41 |
| Other non-interest bearing current liabilities | 40.93 | 53.52 | 20.26 | 67.50 | |
| Current liabilities total | 1 083.94 | 1 179.47 | 1 149.35 | 4 190.03 | 4 258.30 |
| Balance sheet total (liabilities) | 1 290.65 | 1 435.11 | 1 622.21 | 4 694.62 | 4 947.89 |
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