Brandstrup Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39488485
Sønder Ulstrupvej 23, Sdr Onsild 9500 Hobro
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 368.39 | 9 336.84 |
| Employee benefit expenses | -5 055.22 | -4 093.42 |
| Other operating expenses | -1 095.40 | - 129.96 |
| Total depreciation | -2 353.62 | -1 503.82 |
| EBIT | -3 135.85 | 3 609.64 |
| Other financial income | 1.83 | 0.40 |
| Other financial expenses | -2 686.72 | -1 956.71 |
| Pre-tax profit | -5 820.74 | 1 653.33 |
| Income taxes | 1 259.60 | - 488.60 |
| Net earnings | -4 561.15 | 1 164.74 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 948.35 | 19 948.35 |
| Buildings | 22 216.73 | 20 773.40 |
| Other tangible assets | 4 414.40 | 4 979.80 |
| Tangible assets total | 46 579.48 | 45 701.55 |
| Investments total | ||
| Non-current loans receivable | 5.30 | 62.01 |
| Non-current other receivables | 92.50 | 92.50 |
| Long term receivables total | 97.80 | 154.51 |
| Raw materials and consumables | 1 268.65 | 246.11 |
| Finished products/goods | 5 358.97 | 4 269.39 |
| Inventories total | 6 627.62 | 4 515.49 |
| Current trade debtors | 1 658.21 | 1 171.85 |
| Current amounts owed by group member comp. | 35.05 | |
| Prepayments and accrued income | 8.07 | 10.16 |
| Current other receivables | 1 373.07 | 1 083.48 |
| Current deferred tax assets | 1 259.60 | 771.00 |
| Short term receivables total | 4 298.94 | 3 071.53 |
| Cash and bank deposits | 330.04 | |
| Cash and cash equivalents | 330.04 | |
| Balance sheet total (assets) | 57 603.84 | 53 773.12 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -4 561.14 | |
| Profit of the financial year | -4 561.15 | 1 164.74 |
| Shareholders equity total | -4 511.15 | -3 346.41 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 49 588.39 | 47 449.31 |
| Non-current accruals and deferred income | 153.75 | 153.75 |
| Non-current liabilities total | 49 742.14 | 47 603.06 |
| Current loans from credit institutions | 5 338.65 | 1 908.20 |
| Current trade creditors | 3 032.64 | 3 394.26 |
| Current owed to group member | 2 901.89 | 3 099.99 |
| Other non-interest bearing current liabilities | 1 099.66 | 1 114.03 |
| Current liabilities total | 12 372.85 | 9 516.48 |
| Balance sheet total (liabilities) | 57 603.84 | 53 773.12 |
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