Bjørnsholm Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41886269
Ømosevej 8, Ans Mark 8643 Ans By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 888.72 | 6 090.32 | 3 745.19 | 4 329.38 |
| Employee benefit expenses | -1 067.95 | -1 236.43 | -1 078.05 | -1 249.19 |
| Other operating expenses | -23.63 | -15.96 | -8.76 | |
| Total depreciation | - 595.76 | - 721.09 | - 811.14 | - 813.17 |
| EBIT | 2 225.01 | 4 109.17 | 1 840.04 | 2 258.27 |
| Other financial income | 103.72 | 311.03 | 0.06 | 4.84 |
| Other financial expenses | - 804.14 | - 515.52 | - 577.76 | - 590.93 |
| Pre-tax profit | 1 524.59 | 3 904.68 | 1 262.35 | 1 672.18 |
| Income taxes | - 293.51 | - 831.12 | - 298.05 | - 415.45 |
| Net earnings | 1 231.08 | 3 073.56 | 964.30 | 1 256.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 33.28 | |||
| Intangible assets total | 33.28 | |||
| Land and waters | 18 818.22 | 18 892.82 | 18 869.93 | 21 590.99 |
| Buildings | 2 131.17 | 2 214.14 | 1 775.89 | |
| Machinery and equipment | 2 188.16 | 224.76 | ||
| Other tangible assets | 2 442.20 | 2 818.00 | 2 758.10 | 2 622.90 |
| Tangible assets total | 23 391.58 | 23 898.98 | 23 842.17 | 26 214.55 |
| Other receivables | 13.80 | 13.80 | ||
| Investments total | 13.80 | 13.80 | ||
| Non-curr. owed by group member comp. | 84.49 | 84.49 | 84.49 | |
| Long term receivables total | 84.49 | 84.49 | 84.49 | |
| Semifinished products | 300.00 | |||
| Raw materials and consumables | 15.25 | 1 962.41 | 1 492.15 | 1 557.39 |
| Other stocks | 332.40 | 260.30 | 238.80 | |
| Finished products/goods | 1 015.07 | |||
| Inventories total | 1 330.33 | 2 294.81 | 1 752.46 | 1 796.19 |
| Current trade debtors | 589.04 | 947.70 | 609.12 | 1 311.68 |
| Prepayments and accrued income | 26.75 | 2.16 | 16.71 | |
| Current other receivables | 84.49 | 51.88 | 46.63 | |
| Short term receivables total | 700.28 | 947.70 | 663.16 | 1 375.02 |
| Cash and bank deposits | 221.80 | 118.39 | 1 614.59 | |
| Cash and cash equivalents | 221.80 | 118.39 | 1 614.59 | |
| Balance sheet total (assets) | 25 677.27 | 27 225.99 | 26 474.46 | 31 098.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | |||
| Shares repurchased | 4 350.00 | |||
| Retained earnings | -3 058.92 | 4 364.63 | 5 328.93 | |
| Profit of the financial year | 1 231.08 | 3 073.56 | 964.30 | 1 256.73 |
| Shareholders equity total | 1 331.08 | 4 404.63 | 5 368.93 | 6 625.66 |
| Provisions | 378.00 | 506.00 | 491.67 | 671.62 |
| Non-current loans from credit institutions | 0.00 | 16 270.52 | 16 137.29 | 15 964.65 |
| Non-current leasing loans | 458.72 | 473.84 | 231.89 | |
| Non-current advances received | 329.00 | |||
| Non-current owed to group member | 4 900.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Non-current other liabilities | 20.00 | 32.60 | ||
| Non-current liabilities total | 5 229.00 | 19 399.23 | 19 293.72 | 18 846.54 |
| Current loans from credit institutions | 18 208.90 | 901.02 | 367.88 | 398.61 |
| Current trade creditors | 163.85 | 638.50 | 404.48 | 402.24 |
| Short-term deferred tax liabilities | 703.12 | 312.38 | 235.51 | |
| Other non-interest bearing current liabilities | 366.44 | 673.47 | 235.39 | 3 918.47 |
| Current liabilities total | 18 739.19 | 2 916.12 | 1 320.13 | 4 954.82 |
| Balance sheet total (liabilities) | 25 677.27 | 27 225.99 | 26 474.46 | 31 098.63 |
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