BUCHTRUP AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 31334438
Pilevej 21, Hammershøj 8830 Tjele
info@buchtrup-agro.dk
tel: 86478313
www.buchtrup-agro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 466.68 | 8 399.07 | 9 058.84 | 6 096.12 | 6 524.15 |
| Employee benefit expenses | -2 036.80 | -2 214.57 | -2 844.50 | -2 594.49 | -2 573.26 |
| Total depreciation | - 342.42 | - 534.00 | - 608.35 | - 649.90 | - 655.63 |
| EBIT | 5 087.47 | 5 650.50 | 5 605.99 | 2 851.73 | 3 295.26 |
| Other financial income | 55.67 | 29.45 | 64.08 | 72.28 | 62.13 |
| Other financial expenses | - 169.61 | - 184.50 | - 301.06 | - 414.56 | - 342.83 |
| Pre-tax profit | 4 973.53 | 5 495.44 | 5 369.02 | 2 509.45 | 3 014.56 |
| Income taxes | -1 119.19 | -1 224.46 | -1 190.41 | - 567.43 | - 674.55 |
| Net earnings | 3 854.34 | 4 270.98 | 4 178.61 | 1 942.02 | 2 340.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.85 | 955.96 | 973.10 | 940.61 | 908.11 |
| Machinery and equipment | 2 145.77 | 1 717.41 | 1 797.32 | 1 179.91 | 796.77 |
| Tangible assets total | 3 121.62 | 2 673.37 | 2 770.42 | 2 120.52 | 1 704.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 569.33 | 6 261.21 | 9 031.73 | 19 163.79 | 19 658.21 |
| Advance payments | 358.21 | ||||
| Inventories total | 9 569.33 | 6 261.21 | 9 031.73 | 19 163.79 | 20 016.41 |
| Current trade debtors | 1 220.05 | 1 051.69 | 925.09 | 573.17 | 4 796.25 |
| Current amounts owed by group member comp. | 1 291.24 | 1 317.07 | |||
| Prepayments and accrued income | 25.55 | 154.62 | 158.02 | 216.00 | 178.00 |
| Current other receivables | 533.67 | 3 006.07 | 16.60 | 11.21 | |
| Short term receivables total | 1 779.28 | 5 503.62 | 2 416.78 | 800.38 | 4 974.25 |
| Cash and bank deposits | 188.03 | 574.13 | 4 467.07 | 93.58 | 79.62 |
| Cash and cash equivalents | 188.03 | 574.13 | 4 467.07 | 93.58 | 79.62 |
| Balance sheet total (assets) | 14 658.26 | 15 012.33 | 18 686.01 | 22 178.27 | 26 775.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 000.00 | 1 800.00 | 3 300.00 |
| Other reserves | 26.27 | 4.64 | 12.95 | 8.75 | -0.89 |
| Retained earnings | -67.70 | 786.64 | 1 057.62 | 3 436.23 | 2 798.26 |
| Profit of the financial year | 3 854.34 | 4 270.98 | 4 178.61 | 1 942.02 | 2 340.01 |
| Shareholders equity total | 7 112.90 | 8 362.26 | 9 549.18 | 7 487.00 | 8 737.38 |
| Provisions | 122.76 | 143.90 | 134.66 | 99.82 | 34.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 624.94 | 4.41 | 8.04 | 1 934.28 | 2 774.48 |
| Current trade creditors | 806.53 | 592.13 | 81.80 | 334.13 | 783.22 |
| Current owed to group member | 939.72 | 3 570.03 | 6 023.69 | 9 406.33 | 11 339.14 |
| Short-term deferred tax liabilities | 1 023.07 | 1 197.22 | 1 201.99 | 601.08 | 737.20 |
| Other non-interest bearing current liabilities | 3 028.34 | 1 142.38 | 1 686.65 | 2 315.63 | 2 369.29 |
| Current liabilities total | 7 422.59 | 6 506.16 | 9 002.16 | 14 591.44 | 18 003.32 |
| Balance sheet total (liabilities) | 14 658.26 | 15 012.33 | 18 686.01 | 22 178.27 | 26 775.16 |
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