B-G Agro Group A/S — Credit Rating and Financial Key Figures
CVR number: 36939680
Splitad 2, Vinstrup 8970 Havndal
aksel.bay@landmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.69 | 4 762.29 | 152.97 | 40.04 | 7.49 |
| Employee benefit expenses | -1 448.81 | - 681.47 | - 651.79 | -52.70 | |
| Other operating expenses | - 136.34 | -9 946.34 | - 356.42 | - 592.68 | |
| Total depreciation | -3 948.14 | - 247.00 | - 550.43 | ||
| EBIT | -3 529.60 | -6 112.52 | -1 405.66 | - 605.34 | 7.49 |
| Other financial income | 122.15 | 83.00 | 55.25 | 0.69 | |
| Other financial expenses | -1 936.98 | -1 970.05 | - 131.10 | - 509.26 | -14.56 |
| Pre-tax profit | -5 344.43 | -7 999.57 | -1 481.51 | -1 114.61 | -6.38 |
| Income taxes | 988.29 | 1 250.02 | 170.00 | 139.30 | |
| Net earnings | -4 356.13 | -6 749.55 | -1 311.51 | - 975.31 | -6.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 770.63 | ||||
| Buildings | 16 630.96 | 3 197.11 | 2 170.34 | ||
| Machinery and equipment | 6.49 | 5.52 | |||
| Other tangible assets | 410.00 | ||||
| Tangible assets total | 60 818.08 | 3 202.62 | 2 170.34 | ||
| Participating interests | 1 567.74 | ||||
| Investments total | 1 567.74 | ||||
| Non-current loans receivable | 1 976.00 | 2 032.55 | 447.64 | ||
| Long term receivables total | 1 976.00 | 2 032.55 | 447.64 | ||
| Semifinished products | 56.50 | ||||
| Raw materials and consumables | 250.46 | ||||
| Finished products/goods | 2 563.40 | 345.00 | |||
| Inventories total | 2 870.36 | 345.00 | |||
| Current trade debtors | 162.97 | 37.43 | 26.81 | 336.81 | 427.02 |
| Current amounts owed by group member comp. | 27.01 | 33.73 | |||
| Prepayments and accrued income | 5.98 | ||||
| Current other receivables | 57.02 | 0.00 | |||
| Short term receivables total | 195.96 | 71.17 | 26.81 | 393.83 | 427.02 |
| Cash and bank deposits | 26 972.73 | 75.58 | 1 740.37 | 1 678.48 | |
| Cash and cash equivalents | 26 972.73 | 75.58 | 1 740.37 | 1 678.48 | |
| Balance sheet total (assets) | 65 860.40 | 32 624.07 | 4 288.11 | 2 134.21 | 2 105.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 845.00 | ||||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 16 287.84 | 8 246.31 | 1 496.76 | 185.25 | - 790.06 |
| Profit of the financial year | -4 356.13 | -6 749.55 | -1 311.51 | - 975.31 | -6.38 |
| Shareholders equity total | 13 276.71 | 5 996.76 | 685.25 | - 290.06 | - 296.44 |
| Provisions | 1 334.02 | 929.00 | 759.00 | ||
| Non-current loans from credit institutions | 43 238.19 | ||||
| Non-current leasing loans | 217.06 | 53.99 | |||
| Non-current other liabilities | 14.99 | ||||
| Non-current liabilities total | 43 455.24 | 53.99 | 14.99 | ||
| Current loans from credit institutions | 5 900.74 | 24 608.22 | 25.23 | ||
| Current trade creditors | 284.17 | 104.21 | 90.95 | 14.91 | |
| Current owed to group member | 2 526.95 | 2 386.94 | 2 386.94 | ||
| Other non-interest bearing current liabilities | 1 609.52 | 931.89 | 200.73 | 22.42 | 0.00 |
| Current liabilities total | 7 794.43 | 25 644.32 | 2 843.86 | 2 424.27 | 2 386.94 |
| Balance sheet total (liabilities) | 65 860.40 | 32 624.07 | 4 288.11 | 2 134.21 | 2 105.50 |
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