BÆKTOFT AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 25273192
Greenvej 38, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.72 | 178.01 | 171.89 | 174.69 | 176.24 |
| EBIT | 176.72 | 178.01 | 171.89 | 174.69 | 176.24 |
| Other financial income | 130.00 | 0.30 | 1 227.72 | 1 095.77 | 3 909.64 |
| Other financial expenses | -24.77 | -27.54 | -36.13 | -34.10 | -33.49 |
| Pre-tax profit | 281.96 | 150.77 | 1 363.48 | 1 236.36 | 4 052.39 |
| Income taxes | -62.39 | -34.27 | - 299.94 | - 272.68 | - 891.77 |
| Net earnings | 219.57 | 116.50 | 1 063.54 | 963.68 | 3 160.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 094.14 | ||||
| Investments total | 5 094.14 | ||||
| Non-current loans receivable | 730.00 | 5 824.14 | 7 051.86 | 8 147.63 | 12 057.23 |
| Long term receivables total | 730.00 | 5 824.14 | 7 051.86 | 8 147.63 | 12 057.23 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 5.91 | 11.72 | 11.72 | 11.97 | |
| Cash and cash equivalents | 5.91 | 11.72 | 11.72 | 11.97 | |
| Balance sheet total (assets) | 5 824.14 | 5 830.05 | 7 063.58 | 8 159.35 | 12 069.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 676.29 | 3 795.85 | 3 812.36 | 4 775.90 | 5 639.58 |
| Profit of the financial year | 219.57 | 116.50 | 1 063.54 | 963.68 | 3 160.62 |
| Shareholders equity total | 4 075.85 | 4 092.36 | 5 055.90 | 5 919.58 | 8 980.20 |
| Provisions | 985.46 | 985.46 | 1 255.50 | 1 497.00 | 2 357.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.45 | 7.01 | 8.63 | 7.83 | 7.53 |
| Current owed to participating | 708.72 | ||||
| Short-term deferred tax liabilities | 15.77 | ||||
| Other non-interest bearing current liabilities | 755.38 | 745.22 | 743.56 | 734.94 | |
| Current liabilities total | 762.82 | 752.23 | 752.18 | 742.77 | 732.01 |
| Balance sheet total (liabilities) | 5 824.14 | 5 830.05 | 7 063.58 | 8 159.35 | 12 069.21 |
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