Bjerrum Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44099349
Madumvej 40, Madum 6990 Ulfborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 203.77 | 17 119.40 |
| Employee benefit expenses | -3 781.16 | -3 997.88 |
| Other operating expenses | -68.75 | |
| Total depreciation | -4 769.70 | -4 997.71 |
| Reduction in value of non-current assets | - 321.27 | 2 172.42 |
| EBIT | 9 584.15 | 8 123.82 |
| Other financial income | 534.92 | 11.15 |
| Other financial expenses | -2 781.87 | -3 180.88 |
| Net income from associates (fin.) | 130.32 | 165.28 |
| Pre-tax profit | 7 467.52 | 5 119.36 |
| Income taxes | -1 642.94 | 337.36 |
| Net earnings | 5 824.59 | 5 456.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 171.43 | 142.86 |
| Intangible assets total | 171.43 | 142.86 |
| Land and waters | 69 735.37 | 86 010.56 |
| Buildings | 89 169.49 | 92 519.10 |
| Machinery and equipment | 252.32 | 204.64 |
| Tangible assets total | 159 157.19 | 178 734.30 |
| Participating interests | 9 884.56 | 10 540.87 |
| Investments total | 9 884.56 | 10 540.87 |
| Long term receivables total | ||
| Semifinished products | 150.19 | 103.65 |
| Raw materials and consumables | 5 251.23 | 4 504.03 |
| Other stocks | 12 576.64 | 12 331.54 |
| Finished products/goods | 1 536.50 | 1 090.78 |
| Inventories total | 19 514.56 | 18 030.00 |
| Current trade debtors | 2 857.77 | 2 464.47 |
| Current amounts owed by group member comp. | 1 037.51 | |
| Current owed by particip. interest comp. | 4 084.54 | 2 235.63 |
| Short term receivables total | 7 979.82 | 4 700.09 |
| Cash and bank deposits | 1 855.73 | |
| Cash and cash equivalents | 1 855.73 | |
| Balance sheet total (assets) | 198 563.28 | 212 148.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 99 552.24 | |
| Shares repurchased | 300.00 | 3 000.00 |
| Retained earnings | - 300.00 | 102 076.83 |
| Profit of the financial year | 5 824.59 | 5 456.72 |
| Shareholders equity total | 105 416.83 | 110 573.56 |
| Provisions | 17 345.00 | 15 765.90 |
| Non-current loans from credit institutions | 64 165.47 | 74 815.28 |
| Non-current liabilities total | 64 165.47 | 74 815.28 |
| Current loans from credit institutions | 1 873.93 | 3 891.27 |
| Current trade creditors | 5 400.44 | 3 298.27 |
| Current owed to participating | 783.72 | 1 263.99 |
| Current owed to group member | 231.37 | |
| Short-term deferred tax liabilities | 2 061.27 | 1 241.74 |
| Other non-interest bearing current liabilities | 1 516.62 | 816.45 |
| Accruals and deferred income | 250.30 | |
| Current liabilities total | 11 635.98 | 10 993.39 |
| Balance sheet total (liabilities) | 198 563.28 | 212 148.12 |
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