Baunsgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37389439
Næstildvej 8, Næstild 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.78 | 1 146.99 | 497.88 | 2 457.41 | 3 541.74 |
| Costs of management | -94.93 | - 108.68 | - 127.34 | - 137.96 | - 114.48 |
| Other operating expenses | - 518.22 | - 727.21 | - 507.99 | ||
| EBIT | 2 692.55 | 562.70 | - 333.17 | 1 818.96 | 3 432.76 |
| Other financial income | 27.68 | 23.59 | 17.91 | 66.95 | 186.54 |
| Other financial expenses | -56.63 | -53.40 | -68.78 | - 203.09 | - 214.19 |
| Pre-tax profit | 2 663.61 | 532.89 | - 384.04 | 1 682.82 | 3 405.11 |
| Income taxes | - 646.63 | - 155.04 | 140.69 | - 280.89 | - 845.72 |
| Net earnings | 2 016.98 | 377.86 | - 243.35 | 1 401.93 | 2 559.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.00 | 3 640.00 | 3 630.00 | 3 620.00 | 3 610.00 |
| Buildings | 343.80 | 229.20 | 292.60 | 133.50 | 257.32 |
| Other tangible assets | 882.80 | 925.40 | 948.90 | 956.40 | 961.90 |
| Tangible assets total | 4 876.60 | 4 794.60 | 4 871.50 | 4 709.90 | 4 829.22 |
| Investments total | |||||
| Non-current loans receivable | 111.23 | 111.23 | 157.48 | 178.19 | 185.39 |
| Long term receivables total | 111.23 | 111.23 | 157.48 | 178.19 | 185.39 |
| Raw materials and consumables | 486.60 | 356.00 | 255.35 | 248.85 | 284.83 |
| Finished products/goods | 913.18 | 777.14 | 715.99 | 858.51 | 762.26 |
| Inventories total | 1 399.78 | 1 133.14 | 971.34 | 1 107.36 | 1 047.09 |
| Current trade debtors | 110.73 | 35.93 | 53.73 | 210.90 | |
| Current amounts owed by group member comp. | 42.65 | ||||
| Prepayments and accrued income | 6.38 | ||||
| Current other receivables | 176.89 | 369.44 | 381.43 | 97.68 | |
| Current deferred tax assets | 400.00 | 303.00 | 343.00 | 454.00 | 289.00 |
| Short term receivables total | 687.62 | 708.37 | 827.19 | 762.58 | 289.00 |
| Cash and bank deposits | 6 474.97 | 5 526.92 | 4 745.31 | 6 591.80 | 8 810.08 |
| Cash and cash equivalents | 6 474.97 | 5 526.92 | 4 745.31 | 6 591.80 | 8 810.08 |
| Balance sheet total (assets) | 13 550.20 | 12 274.26 | 11 572.82 | 13 349.83 | 15 160.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 233.00 | 240.40 | 250.00 | 340.00 |
| Retained earnings | 4 355.78 | 6 139.76 | 6 277.22 | 5 783.87 | 6 845.80 |
| Profit of the financial year | 2 016.98 | 377.86 | - 243.35 | 1 401.93 | 2 559.39 |
| Shareholders equity total | 6 682.76 | 6 830.62 | 6 354.27 | 7 515.80 | 9 825.19 |
| Non-current loans from credit institutions | 4 980.59 | 4 722.65 | 4 528.88 | 4 360.12 | 4 144.36 |
| Non-current liabilities total | 4 980.59 | 4 722.65 | 4 528.88 | 4 360.12 | 4 144.36 |
| Current loans from credit institutions | 263.00 | 261.00 | 202.00 | 183.51 | 213.91 |
| Current trade creditors | 596.26 | 321.13 | 334.10 | 723.19 | 238.65 |
| Current owed to group member | 876.19 | 58.04 | 101.25 | 471.84 | 402.56 |
| Other non-interest bearing current liabilities | 151.39 | 80.84 | 52.31 | 95.37 | 336.10 |
| Current liabilities total | 1 886.85 | 721.00 | 689.67 | 1 473.91 | 1 191.22 |
| Balance sheet total (liabilities) | 13 550.20 | 12 274.26 | 11 572.82 | 13 349.83 | 15 160.78 |
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