BS AGRO-PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 35646329
Strandparken 66, Faldsled 5642 Millinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.57 | 315.87 | 130.89 | 146.22 | 186.26 |
| Employee benefit expenses | - 251.17 | - 127.43 | -44.28 | -74.00 | -10.00 |
| Other operating expenses | -57.70 | ||||
| Total depreciation | -85.05 | -63.96 | -70.80 | ||
| EBIT | 438.65 | 124.47 | 15.82 | 72.21 | 176.26 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -18.14 | -3.55 | -3.13 | -2.21 | |
| Reduction non-current investment assets | -55.00 | ||||
| Pre-tax profit | 420.51 | 120.92 | 12.69 | 70.00 | 124.38 |
| Income taxes | -92.68 | -27.03 | -2.95 | -15.40 | -27.65 |
| Net earnings | 327.83 | 93.90 | 9.74 | 54.60 | 96.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 26.00 | 38.33 | 38.33 | 38.33 |
| Investments total | 25.00 | 26.00 | 38.33 | 38.33 | 38.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.00 | 26.43 | |||
| Current amounts owed by group member comp. | 57.96 | 50.83 | 46.00 | 238.64 | |
| Current owed by particip. interest comp. | 30.00 | 30.00 | 45.00 | 55.00 | |
| Current other receivables | 8.74 | 12.85 | 13.85 | 25.09 | 4.02 |
| Short term receivables total | 196.74 | 127.23 | 109.68 | 126.08 | 242.65 |
| Cash and bank deposits | 558.35 | 434.29 | 442.38 | 441.66 | 422.79 |
| Cash and cash equivalents | 558.35 | 434.29 | 442.38 | 441.66 | 422.79 |
| Balance sheet total (assets) | 780.09 | 587.52 | 590.39 | 606.07 | 703.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 3.19 | 331.02 | 424.91 | 434.65 | 489.25 |
| Profit of the financial year | 327.83 | 93.90 | 9.74 | 54.60 | 96.73 |
| Shareholders equity total | 531.02 | 474.91 | 484.65 | 539.25 | 635.98 |
| Non-current liabilities total | |||||
| Advances received | 57.01 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 47.61 | ||||
| Short-term deferred tax liabilities | 94.43 | 27.03 | 2.95 | 15.40 | 27.65 |
| Other non-interest bearing current liabilities | 94.03 | 72.58 | 32.77 | 38.43 | 27.15 |
| Current liabilities total | 249.07 | 112.60 | 105.74 | 66.83 | 67.80 |
| Balance sheet total (liabilities) | 780.09 | 587.52 | 590.39 | 606.07 | 703.78 |
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