Bakkegaarden Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42999644
Nørdalvej 1, Giver 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 505.49 | 1 913.37 | 2 215.85 |
| Employee benefit expenses | - 466.23 | - 922.10 | -1 086.92 |
| Total depreciation | - 273.58 | - 660.52 | - 802.40 |
| EBIT | 3 765.69 | 330.75 | 326.53 |
| Other financial income | 2.00 | 3.90 | 3.48 |
| Other financial expenses | - 142.72 | - 416.48 | - 494.69 |
| Net income from associates (fin.) | 32.67 | ||
| Pre-tax profit | 3 624.98 | -49.17 | - 164.67 |
| Income taxes | - 888.00 | 79.36 | 57.78 |
| Net earnings | 2 736.98 | 30.19 | - 106.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 843.51 | ||
| Machinery and equipment | 8 121.93 | 10 217.58 | |
| Tangible assets total | 7 843.51 | 8 121.93 | 10 217.58 |
| Investments total | |||
| Non-current loans receivable | 32.67 | 49.71 | |
| Long term receivables total | 32.67 | 49.71 | |
| Semifinished products | 185.77 | 335.95 | 161.07 |
| Raw materials and consumables | 332.73 | 327.99 | 494.00 |
| Finished products/goods | 3 293.19 | 3 309.02 | 2 957.50 |
| Inventories total | 3 811.69 | 3 972.96 | 3 612.57 |
| Current trade debtors | 104.54 | 324.13 | 19.11 |
| Prepayments and accrued income | 21.92 | ||
| Current other receivables | 1 019.05 | 193.23 | 881.59 |
| Short term receivables total | 1 123.60 | 517.36 | 922.61 |
| Balance sheet total (assets) | 12 778.80 | 12 644.92 | 14 802.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 736.98 | 2 767.17 | |
| Profit of the financial year | 2 736.98 | 30.19 | - 106.90 |
| Shareholders equity total | 2 776.98 | 2 807.17 | 2 700.27 |
| Provisions | 888.00 | 808.64 | 750.86 |
| Non-current loans from credit institutions | 3 019.76 | 2 625.47 | 3 406.73 |
| Non-current other liabilities | 4 000.00 | ||
| Non-current deferred tax liabilities | 3 500.00 | 3 000.00 | |
| Non-current liabilities total | 7 019.76 | 6 125.47 | 6 406.73 |
| Current loans from credit institutions | 1 320.15 | 2 267.67 | 3 619.98 |
| Current trade creditors | 240.53 | 49.77 | 648.32 |
| Current owed to participating | 512.24 | 507.70 | |
| Other non-interest bearing current liabilities | 533.39 | 73.97 | 168.60 |
| Current liabilities total | 2 094.06 | 2 903.64 | 4 944.60 |
| Balance sheet total (liabilities) | 12 778.80 | 12 644.92 | 14 802.47 |
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