Bjarne Møller Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41602171
Nr. Karstoftvej 30, Karstoft 6933 Kibæk
bjarne@nrkarstoft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.07 | 96.79 | 178.79 |
| Total depreciation | -63.16 | -58.97 | -75.79 |
| EBIT | 91.91 | 37.82 | 103.00 |
| Other financial income | 0.10 | ||
| Other financial expenses | - 124.46 | -91.89 | - 391.15 |
| Pre-tax profit | -32.55 | -54.07 | - 288.05 |
| Income taxes | 5.47 | 22.26 | 107.10 |
| Net earnings | -27.07 | -31.81 | - 180.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 484.73 | 15 936.09 | 16 320.25 |
| Buildings | 37.87 | 27.54 | 17.21 |
| Tangible assets total | 13 522.60 | 15 963.63 | 16 337.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.30 | 3.92 | |
| Short term receivables total | 10.30 | 3.92 | |
| Other current investments | 6 000.00 | ||
| Cash and bank deposits | 183.41 | 172.69 | 2 056.08 |
| Cash and cash equivalents | 183.41 | 172.69 | 8 056.08 |
| Balance sheet total (assets) | 13 706.01 | 16 146.63 | 24 397.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 550.33 | 5 526.87 | 5 526.87 |
| Retained earnings | -27.07 | -58.88 | |
| Profit of the financial year | -27.07 | -31.81 | - 180.95 |
| Shareholders equity total | 3 563.25 | 5 507.99 | 5 327.04 |
| Provisions | 944.20 | 1 445.39 | 1 338.29 |
| Non-current loans from credit institutions | 9 041.72 | 8 945.88 | 10 842.76 |
| Non-current liabilities total | 9 041.72 | 8 945.88 | 10 842.76 |
| Current loans from credit institutions | 97.02 | 97.01 | 6 198.66 |
| Current trade creditors | 12.00 | 12.00 | 12.19 |
| Current owed to participating | 14.60 | 138.35 | 678.52 |
| Other non-interest bearing current liabilities | 33.22 | 0.00 | |
| Current liabilities total | 156.84 | 247.36 | 6 889.37 |
| Balance sheet total (liabilities) | 13 706.01 | 16 146.63 | 24 397.46 |
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