BULLDOG AGRI DK ApS — Credit Rating and Financial Key Figures
CVR number: 20449187
Engelsholmvej 11, 8940 Randers SV
tel: 86452440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.94 | 4 194.62 | 3 820.59 | 5 261.75 | 3 038.65 |
| Employee benefit expenses | -2 231.92 | -2 778.90 | -2 555.88 | -2 878.43 | -2 918.59 |
| Other operating expenses | - 116.25 | ||||
| Total depreciation | -38.32 | -88.81 | - 191.76 | - 138.43 | - 114.70 |
| EBIT | 641.70 | 1 210.66 | 1 072.95 | 2 244.89 | 5.36 |
| Other financial income | 14.11 | 22.36 | 107.05 | 74.62 | |
| Other financial expenses | - 128.42 | -82.95 | - 314.51 | - 566.04 | - 565.00 |
| Pre-tax profit | 527.39 | 1 150.07 | 865.48 | 1 753.47 | - 559.65 |
| Income taxes | - 117.14 | - 251.80 | - 211.32 | - 388.38 | 114.19 |
| Net earnings | 410.25 | 898.27 | 654.17 | 1 365.09 | - 445.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.43 | 546.37 | 497.78 | 359.35 | 244.65 |
| Tangible assets total | 370.43 | 546.37 | 497.78 | 359.35 | 244.65 |
| Investments total | |||||
| Non-current other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Raw materials and consumables | 2 021.13 | 2 283.43 | 3 540.18 | 3 087.82 | 3 601.63 |
| Finished products/goods | 7 199.60 | 6 109.63 | 8 978.96 | 8 679.25 | 9 814.76 |
| Inventories total | 9 220.73 | 8 393.06 | 12 519.14 | 11 767.07 | 13 416.39 |
| Current trade debtors | 2 349.29 | 3 592.73 | 6 257.75 | 9 089.85 | 7 562.93 |
| Current amounts owed by group member comp. | 126.20 | 596.70 | |||
| Prepayments and accrued income | 35.74 | 68.98 | 96.53 | 122.55 | 86.55 |
| Current other receivables | 11.38 | 18.48 | |||
| Current deferred tax assets | 69.89 | ||||
| Short term receivables total | 2 522.61 | 3 661.72 | 6 969.46 | 9 212.40 | 7 719.37 |
| Balance sheet total (assets) | 12 176.76 | 12 664.15 | 20 049.38 | 21 401.82 | 21 443.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 600.00 | 1 000.00 | |
| Retained earnings | 2 030.17 | 2 140.42 | 2 438.69 | 2 092.86 | 3 457.94 |
| Profit of the financial year | 410.25 | 898.27 | 654.17 | 1 365.09 | - 445.46 |
| Shareholders equity total | 2 965.42 | 3 463.69 | 3 817.86 | 4 582.94 | 3 137.48 |
| Provisions | 45.35 | 39.51 | 48.45 | 44.30 | |
| Non-current loans from credit institutions | 371.92 | 203.19 | |||
| Non-current other liabilities | 205.81 | 205.81 | 205.81 | ||
| Non-current liabilities total | 205.81 | 205.81 | 577.73 | 203.19 | |
| Current loans from credit institutions | 4 325.46 | 777.17 | 6 669.54 | 8 364.57 | 8 445.60 |
| Current trade creditors | 1 906.58 | 3 450.48 | 6 285.47 | 3 878.83 | 7 109.95 |
| Current owed to group member | 8.50 | 121.78 | 650.55 | ||
| Short-term deferred tax liabilities | 38.61 | 257.64 | 202.37 | 392.54 | |
| Other non-interest bearing current liabilities | 2 604.57 | 4 267.34 | 2 447.95 | 3 633.69 | 2 099.82 |
| Accruals and deferred income | 84.95 | 194.00 | 180.00 | ||
| Current liabilities total | 8 960.18 | 8 955.13 | 15 605.33 | 16 571.40 | 18 305.93 |
| Balance sheet total (liabilities) | 12 176.76 | 12 664.15 | 20 049.38 | 21 401.82 | 21 443.41 |
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