BROMARK AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 44147130
Bromarksvej 3, Barmer 9240 Nibe
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 559.13
Employee benefit expenses-2 773.28
Other operating expenses-38.80
Total depreciation- 524.32
EBIT2 222.73
Other financial expenses-2 365.18
Pre-tax profit- 142.45
Income taxes30.87
Net earnings- 111.58

Assets (kDKK)

2023
Intangible assets total
Land and waters31 081.94
Machinery and equipment2 283.24
Tangible assets total33 365.18
Investments total
Non-current loans receivable28.17
Long term receivables total28.17
Raw materials and consumables4 430.91
Inventories total4 430.91
Prepayments and accrued income829.21
Current other receivables824.02
Current deferred tax assets30.87
Short term receivables total1 684.10
Balance sheet total (assets)39 508.36

Equity and liabilities (kDKK)

2023
Share capital600.00
Retained earnings3 360.40
Profit of the financial year- 111.58
Shareholders equity total3 848.82
Non-current loans from credit institutions23 309.77
Non-current leasing loans736.43
Non-current liabilities total24 046.19
Short-term capital loans1 138.33
Current loans from credit institutions8 703.09
Current trade creditors1 396.47
Other non-interest bearing current liabilities375.46
Current liabilities total11 613.35
Balance sheet total (liabilities)39 508.36
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