Bjerrum Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44099349
Madumvej 40, Madum 6990 Ulfborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit18 203.77
Employee benefit expenses-3 781.16
Other operating expenses-68.75
Total depreciation-4 769.70
Reduction in value of non-current assets- 321.27
EBIT9 584.15
Other financial income534.92
Other financial expenses-2 781.87
Net income from associates (fin.)130.32
Pre-tax profit7 467.52
Income taxes-1 642.94
Net earnings5 824.59

Assets (kDKK)

2023
Intangible rights171.43
Intangible assets total171.43
Land and waters69 735.37
Buildings89 169.49
Machinery and equipment252.32
Tangible assets total159 157.19
Participating interests9 884.56
Investments total9 884.56
Long term receivables total
Semifinished products150.19
Raw materials and consumables5 251.23
Finished products/goods14 113.14
Inventories total19 514.56
Current trade debtors2 857.77
Current amounts owed by group member comp.1 037.51
Current owed by particip. interest comp.2 959.39
Prepayments and accrued income1 125.15
Short term receivables total7 979.82
Cash and bank deposits1 855.73
Cash and cash equivalents1 855.73
Balance sheet total (assets)198 563.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account99 552.24
Shares repurchased300.00
Retained earnings- 300.00
Profit of the financial year5 824.59
Shareholders equity total105 416.83
Provisions17 345.00
Non-current loans from credit institutions64 165.47
Non-current liabilities total64 165.47
Current loans from credit institutions1 873.93
Current trade creditors5 400.44
Current owed to participating783.72
Short-term deferred tax liabilities2 061.27
Other non-interest bearing current liabilities1 516.62
Current liabilities total11 635.98
Balance sheet total (liabilities)198 563.28
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