Bakkegaarden Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42999644
Nørdalvej 1, Giver 9600 Aars
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit4 505.491 912.42
Employee benefit expenses- 466.23- 921.15
Total depreciation- 273.58- 660.52
EBIT3 765.69330.75
Other financial income2.0036.56
Other financial expenses- 142.72- 416.48
Pre-tax profit3 624.98-49.17
Income taxes- 888.0079.36
Net earnings2 736.9830.19

Assets (kDKK)

20222023
Intangible assets total
Buildings7 843.518 121.93
Tangible assets total7 843.518 121.93
Investments total
Non-current loans receivable32.67
Long term receivables total32.67
Semifinished products185.77335.95
Raw materials and consumables332.73327.99
Finished products/goods3 293.193 309.02
Inventories total3 811.693 972.96
Current trade debtors104.54322.01
Current other receivables1 019.05195.60
Short term receivables total1 123.60517.61
Balance sheet total (assets)12 778.8012 645.17

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings2 736.98
Profit of the financial year2 736.9830.19
Shareholders equity total2 776.982 807.17
Provisions888.00808.64
Non-current loans from credit institutions3 019.762 625.47
Non-current owed to group member3 500.00
Non-current other liabilities4 000.00
Non-current liabilities total7 019.766 125.47
Current loans from credit institutions1 320.152 267.67
Current trade creditors240.5349.77
Current owed to participating512.24
Other non-interest bearing current liabilities533.3974.22
Current liabilities total2 094.062 903.89
Balance sheet total (liabilities)12 778.8012 645.17
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