BS AGRO-PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 35646329
Strandparken 66, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.87 | 130.89 | 146.22 | 187.69 | 65.72 |
| Employee benefit expenses | - 127.43 | -44.28 | -74.00 | -11.43 | -3.00 |
| Total depreciation | -63.96 | -70.80 | |||
| EBIT | 124.47 | 15.82 | 72.21 | 176.26 | 62.71 |
| Other financial income | 3.12 | 10.43 | |||
| Other financial expenses | -3.55 | -3.13 | -2.21 | -55.00 | |
| Pre-tax profit | 120.92 | 12.69 | 70.00 | 124.38 | 73.14 |
| Income taxes | -27.03 | -2.95 | -15.40 | -27.65 | -16.08 |
| Net earnings | 93.90 | 9.74 | 54.60 | 96.73 | 57.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.33 | 38.33 | |||
| Participating interests | 26.00 | 38.33 | 38.33 | ||
| Investments total | 26.00 | 38.33 | 38.33 | 38.33 | 38.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.43 | ||||
| Current amounts owed by group member comp. | 57.96 | 50.83 | 46.00 | 238.64 | 220.35 |
| Current owed by particip. interest comp. | 30.00 | 45.00 | 55.00 | ||
| Current other receivables | 12.85 | 13.85 | 25.09 | 4.02 | |
| Short term receivables total | 127.23 | 109.68 | 126.08 | 242.65 | 220.35 |
| Cash and bank deposits | 434.29 | 442.38 | 441.66 | 422.79 | 492.95 |
| Cash and cash equivalents | 434.29 | 442.38 | 441.66 | 422.79 | 492.95 |
| Balance sheet total (assets) | 587.52 | 590.39 | 606.07 | 703.78 | 751.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 331.02 | 424.91 | 434.65 | 489.25 | 385.98 |
| Profit of the financial year | 93.90 | 9.74 | 54.60 | 96.73 | 57.06 |
| Shareholders equity total | 474.91 | 484.65 | 539.25 | 635.98 | 693.04 |
| Non-current liabilities total | |||||
| Advances received | 57.01 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Short-term deferred tax liabilities | 27.03 | 2.95 | 15.40 | 27.65 | 16.08 |
| Other non-interest bearing current liabilities | 72.58 | 32.77 | 38.43 | 40.15 | 42.51 |
| Current liabilities total | 112.60 | 105.74 | 66.83 | 67.80 | 58.59 |
| Balance sheet total (liabilities) | 587.52 | 590.39 | 606.07 | 703.78 | 751.64 |
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