Bjerggaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40366830
Bjerggårdevej 5, Mejls 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.94 | 667.31 | 548.50 | 435.71 | 530.05 |
| Other operating expenses | - 100.46 | ||||
| Total depreciation | - 136.54 | - 157.91 | - 134.38 | - 133.87 | - 133.86 |
| EBIT | 244.40 | 509.40 | 313.66 | 301.85 | 396.18 |
| Other financial income | -0.00 | 0.10 | 7.50 | 7.61 | |
| Other financial expenses | - 119.80 | -96.77 | - 133.27 | - 408.75 | - 517.32 |
| Pre-tax profit | 124.60 | 412.63 | 180.49 | -99.41 | - 113.53 |
| Income taxes | -30.34 | -35.87 | - 245.00 | 158.00 | -32.00 |
| Net earnings | 94.26 | 376.76 | -64.51 | 58.59 | - 145.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.69 | 100.46 | |||
| Intangible assets total | 150.69 | 100.46 | |||
| Land and waters | 9 798.06 | 9 798.06 | 9 798.06 | 9 798.06 | 9 798.06 |
| Buildings | 1 825.25 | 1 738.93 | 2 129.58 | 2 016.57 | 1 904.07 |
| Machinery and equipment | 227.31 | 205.95 | 184.58 | 163.21 | |
| Tangible assets total | 11 623.31 | 11 764.31 | 12 133.58 | 11 999.20 | 11 865.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 274.13 | 189.70 | 141.04 | 90.98 |
| Current other receivables | 16.78 | 22.09 | 26.94 | ||
| Current deferred tax assets | 20.00 | 75.00 | 16.70 | ||
| Short term receivables total | 111.78 | 349.13 | 211.79 | 167.98 | 107.68 |
| Cash and bank deposits | 269.50 | 243.11 | 204.36 | 1 481.19 | 1 416.23 |
| Cash and cash equivalents | 269.50 | 243.11 | 204.36 | 1 481.19 | 1 416.23 |
| Balance sheet total (assets) | 12 155.28 | 12 457.00 | 12 549.73 | 13 648.37 | 13 389.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 132.95 | 227.21 | 603.97 | 539.46 | 598.05 |
| Profit of the financial year | 94.26 | 376.76 | -64.51 | 58.59 | - 145.53 |
| Shareholders equity total | 2 627.21 | 3 003.97 | 2 939.46 | 2 998.05 | 2 852.52 |
| Provisions | 170.00 | 12.00 | 44.00 | ||
| Non-current loans from credit institutions | 8 926.96 | 8 684.78 | 8 514.64 | 8 629.35 | 8 330.99 |
| Non-current leasing loans | 199.95 | 376.88 | |||
| Non-current liabilities total | 8 926.96 | 8 884.73 | 8 891.51 | 8 629.35 | 8 330.99 |
| Current loans from credit institutions | 240.25 | 244.30 | 186.89 | 272.35 | 295.75 |
| Advances received | 33.90 | ||||
| Current trade creditors | 11.50 | 0.38 | 0.94 | 0.94 | 24.23 |
| Current owed to participating | 1 773.66 | ||||
| Other non-interest bearing current liabilities | 349.35 | 323.63 | 327.02 | 1 735.69 | 68.09 |
| Current liabilities total | 601.10 | 568.30 | 548.75 | 2 008.98 | 2 161.74 |
| Balance sheet total (liabilities) | 12 155.28 | 12 457.00 | 12 549.73 | 13 648.37 | 13 389.25 |
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