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BROMARK AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 44147130
Bromarksvej 3, Barmer 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 883.43 | 6 777.95 |
| Employee benefit expenses | -2 752.82 | -2 762.04 |
| Total depreciation | - 524.32 | - 831.73 |
| EBIT | 1 606.29 | 3 184.17 |
| Other financial income | 1.42 | |
| Other financial expenses | -1 748.74 | -1 742.26 |
| Pre-tax profit | - 142.45 | 1 443.33 |
| Income taxes | 30.87 | - 319.54 |
| Net earnings | - 111.58 | 1 123.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 31 081.94 | 31 184.89 |
| Buildings | 813.05 | 706.18 |
| Machinery and equipment | 1 470.19 | 3 126.22 |
| Advance payments and construction in progress | 90.00 | |
| Tangible assets total | 33 365.18 | 35 107.29 |
| Investments total | ||
| Non-current loans receivable | 28.17 | 132.98 |
| Long term receivables total | 28.17 | 132.98 |
| Semifinished products | 866.12 | 1 092.03 |
| Raw materials and consumables | 794.70 | 1 317.17 |
| Finished products/goods | 2 770.10 | 3 366.50 |
| Inventories total | 4 430.91 | 5 775.69 |
| Current trade debtors | 94.77 | 475.78 |
| Prepayments and accrued income | 829.21 | 303.37 |
| Current other receivables | 729.25 | 1 256.27 |
| Current deferred tax assets | 30.87 | |
| Short term receivables total | 1 684.10 | 2 035.41 |
| Balance sheet total (assets) | 39 508.36 | 43 051.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 3 360.40 | 2 848.82 |
| Profit of the financial year | - 111.58 | 1 123.79 |
| Shareholders equity total | 3 848.82 | 4 972.61 |
| Provisions | 288.67 | |
| Capital loans | 1 100.00 | 2 000.00 |
| Non-current loans from credit institutions | 29 138.23 | 28 020.10 |
| Non-current leasing loans | 736.43 | 2 311.93 |
| Non-current liabilities total | 30 974.66 | 32 332.03 |
| Current loans from credit institutions | 2 874.62 | 3 261.09 |
| Current trade creditors | 1 411.14 | 1 449.26 |
| Other non-interest bearing current liabilities | 399.12 | 747.71 |
| Current liabilities total | 4 684.89 | 5 458.07 |
| Balance sheet total (liabilities) | 39 508.36 | 43 051.37 |
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